融通新能源灵活配置混合C(014948)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 |
85.05 |
- |
9.63 |
377,288,763.20 |
| 2 |
2024-12-31 |
90.87 |
- |
7.93 |
386,288,808.98 |
| 3 |
2024-09-30 |
94.54 |
- |
5.51 |
412,884,967.85 |
| 4 |
2024-06-30 |
91.37 |
- |
8.61 |
369,566,603.06 |
| 5 |
2024-03-31 |
91.34 |
- |
9.09 |
373,107,155.52 |
| 6 |
2023-12-31 |
92.20 |
- |
7.83 |
386,518,801.43 |
| 7 |
2023-09-30 |
85.95 |
0.06 |
14.92 |
406,067,524.41 |
| 8 |
2023-06-30 |
90.50 |
- |
10.79 |
527,991,100.46 |
| 9 |
2023-03-31 |
91.02 |
- |
10.15 |
545,529,316.36 |
| 10 |
2022-12-31 |
91.82 |
- |
8.53 |
589,921,038.59 |
| 11 |
2022-09-30 |
90.42 |
- |
9.68 |
663,897,899.05 |
| 12 |
2022-06-30 |
94.24 |
- |
6.06 |
693,284,322.56 |
| 13 |
2022-03-31 |
83.30 |
- |
16.02 |
577,165,719.76 |
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