融通成长30灵活配置混合C(014106)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
93.74 |
- |
6.10 |
299,955,619.73 |
| 2 |
2024-12-31 |
89.86 |
- |
8.70 |
532,907,400.06 |
| 3 |
2024-09-30 |
86.19 |
0.11 |
9.72 |
1,605,463,908.07 |
| 4 |
2024-06-30 |
88.28 |
- |
14.17 |
1,601,194,965.58 |
| 5 |
2024-03-31 |
92.06 |
- |
8.41 |
1,635,789,436.31 |
| 6 |
2023-12-31 |
84.24 |
0.06 |
17.75 |
1,659,098,948.69 |
| 7 |
2023-09-30 |
68.50 |
0.05 |
32.36 |
1,997,989,179.12 |
| 8 |
2023-06-30 |
89.44 |
- |
24.95 |
1,764,455,507.23 |
| 9 |
2023-03-31 |
72.81 |
- |
25.13 |
708,488,828.53 |
| 10 |
2022-12-31 |
94.02 |
- |
10.70 |
383,806,876.58 |
| 11 |
2022-09-30 |
93.13 |
- |
7.30 |
290,253,441.77 |
| 12 |
2022-06-30 |
57.73 |
- |
41.88 |
196,222,891.93 |
| 13 |
2022-03-31 |
78.26 |
- |
57.06 |
169,929,316.32 |
| 14 |
2021-12-31 |
89.55 |
- |
15.01 |
138,344,600.55 |
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