融通增鑫债券C(017159)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 |
- |
103.84 |
0.01 |
603,332,060.10 |
| 2 |
2024-12-31 |
- |
110.69 |
0.06 |
603,721,246.18 |
| 3 |
2024-09-30 |
- |
112.98 |
0.12 |
595,955,680.33 |
| 4 |
2024-06-30 |
- |
127.51 |
0.04 |
594,769,823.09 |
| 5 |
2024-03-31 |
- |
121.97 |
0.18 |
586,195,250.10 |
| 6 |
2023-12-31 |
- |
99.56 |
0.14 |
577,144,584.42 |
| 7 |
2023-09-30 |
- |
110.65 |
0.18 |
573,268,403.84 |
| 8 |
2023-06-30 |
- |
113.25 |
0.73 |
566,296,251.31 |
| 9 |
2023-03-31 |
- |
116.42 |
0.17 |
559,404,071.06 |
| 10 |
2022-12-31 |
- |
82.44 |
0.34 |
550,641,963.51 |
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