融通债券A/B(161603)资产配置-基金频道-证券之星

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资产负债表

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融通债券A/B(161603)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	-	116.42	0.31	1,114,451,689.07
2	2024-12-31	-	97.87	1.08	1,527,683,792.33
3	2024-09-30	-	126.45	0.41	1,896,369,754.03
4	2024-06-30	-	117.30	0.19	1,920,305,023.20
5	2024-03-31	-	105.96	0.42	1,228,827,815.89
6	2023-12-31	-	124.70	0.76	391,491,454.47
7	2023-09-30	-	128.88	1.56	605,383,006.73
8	2023-06-30	-	112.00	0.60	212,639,470.63
9	2023-03-31	-	121.54	1.14	158,400,765.99
10	2022-12-31	-	114.80	2.30	115,047,318.59
11	2022-09-30	-	129.73	1.75	134,521,146.62
12	2022-06-30	-	118.17	4.54	122,828,155.40
13	2022-03-31	-	119.08	2.06	109,848,464.61
14	2021-12-31	-	100.16	2.02	113,972,533.18
15	2021-09-30	-	108.71	3.26	109,369,833.21
16	2021-06-30	-	109.53	3.11	108,351,293.58
17	2021-03-31	-	103.77	0.91	112,351,121.48
18	2020-12-31	-	109.84	1.59	118,574,358.07
19	2020-09-30	-	104.10	0.77	193,433,271.67
20	2020-06-30	-	107.06	0.96	396,785,560.64
21	2020-03-31	-	114.69	1.92	827,894,278.49
22	2019-12-31	-	102.66	1.00	1,389,890,275.07
23	2019-09-30	-	82.89	0.30	1,501,909,293.61
24	2019-06-30	-	112.33	0.51	1,287,028,299.97
25	2019-03-31	-	118.23	4.72	947,827,922.99
26	2018-12-31	-	115.00	0.42	1,321,751,422.02
27	2018-09-30	-	128.29	5.29	129,221,555.74
28	2018-06-30	-	116.86	3.03	129,942,207.10
29	2018-03-31	-	128.93	3.08	119,998,192.61
30	2017-12-31	-	111.28	3.12	138,612,847.69
31	2017-09-30	-	112.59	2.35	156,863,718.45
32	2017-06-30	-	88.93	2.49	179,571,197.96
33	2017-03-31	-	89.96	5.09	202,844,170.79
34	2016-12-31	-	125.92	21.54	303,116,861.31
35	2016-09-30	-	113.82	4.29	1,346,241,343.06
36	2016-06-30	-	112.72	4.95	1,518,593,451.33
37	2016-03-31	-	109.53	0.88	2,538,660,154.45
38	2015-12-31	-	124.11	1.20	2,472,090,047.43
39	2015-09-30	-	112.63	0.60	1,318,221,739.32
40	2015-06-30	-	146.30	8.20	296,228,105.14
41	2015-03-31	-	165.72	6.09	257,940,109.13
42	2014-12-31	-	137.84	6.33	340,063,927.43
43	2014-09-30	-	165.35	4.35	552,871,690.30
44	2014-06-30	-	150.46	3.38	955,211,956.87
45	2014-03-31	-	147.66	4.42	581,945,461.05
46	2013-12-31	-	157.00	10.47	527,069,117.12
47	2013-09-30	-	142.67	5.35	539,457,877.09
48	2013-06-30	-	117.40	3.68	593,716,572.40
49	2013-03-31	-	151.17	19.00	541,752,920.73
50	2012-12-31	-	134.34	14.60	734,104,176.50
51	2012-09-30	-	110.86	0.43	813,953,548.00
52	2012-06-30	-	98.95	5.17	900,523,374.83
53	2012-03-31	-	127.40	2.02	212,655,862.57
54	2011-12-31	-	126.77	2.55	196,152,372.86
55	2011-09-30	-	122.87	1.53	184,730,393.91
56	2011-06-30	-	114.44	6.76	263,078,125.00
57	2011-03-31	-	91.09	10.01	296,472,090.49
58	2010-12-31	-	97.26	9.34	330,433,844.58
59	2010-09-30	-	94.39	3.59	414,338,460.20
60	2010-06-30	-	116.07	7.70	363,174,783.90
61	2010-03-31	-	94.11	10.78	405,836,399.75
62	2009-12-31	-	86.50	8.15	468,557,569.70
63	2009-09-30	-	87.05	5.23	511,865,103.44
64	2009-06-30	-	92.07	5.49	575,605,826.67
65	2009-03-31	-	88.75	8.82	595,323,144.58
66	2008-12-31	-	89.45	7.45	703,114,636.62
67	2008-09-30	-	88.77	2.31	640,173,651.77
68	2008-06-30	-	90.92	4.16	628,039,626.46
69	2008-03-31	-	83.54	4.62	611,438,060.15
70	2007-12-31	-	90.62	4.91	233,694,310.81
71	2007-09-30	-	93.06	2.53	282,421,911.28
72	2007-06-30	-	82.42	5.25	296,278,898.87
73	2007-03-31	-	84.06	20.93	267,568,696.45
74	2006-12-31	-	107.22	2.92	228,706,097.48
75	2006-09-30	-	90.35	1.26	261,918,149.97
76	2006-06-30	-	97.94	12.78	296,216,502.54
77	2006-03-31	-	95.63	3.15	254,600,916.52
78	2005-12-31	-	106.05	10.49	310,474,035.03
79	2005-09-30	-	99.26	3.99	278,018,907.91
80	2005-06-30	-	98.02	1.59	307,864,098.55
81	2005-03-31	-	93.20	6.22	332,985,153.21
82	2004-12-31	-	93.76	5.18	373,258,871.21
83	2004-09-30	-	93.96	5.49	418,294,087.97
84	2004-06-30	-	98.55	0.81	572,991,467.54
85	2004-03-31	-	97.92	2.03	645,357,003.52
86	2003-12-31	-	87.24	14.53	832,025,576.17

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