融通深证100指数A(161604)资产配置-基金频道-证券之星

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融通深证100指数A(161604)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	94.73	-	5.43	4,400,227,299.61
2	2024-12-31	94.72	0.29	5.19	4,539,024,278.32
3	2024-09-30	94.83	-	5.39	4,703,951,024.30
4	2024-06-30	94.12	-	5.91	3,935,992,084.96
5	2024-03-31	94.69	-	5.46	4,068,383,737.91
6	2023-12-31	94.25	-	5.91	4,030,820,063.92
7	2023-09-30	94.19	-	5.96	4,320,439,869.50
8	2023-06-30	94.49	-	6.02	4,654,246,177.29
9	2023-03-31	94.71	-	5.47	4,959,498,899.26
10	2022-12-31	94.63	-	5.52	4,739,545,560.86
11	2022-09-30	93.45	0.03	6.90	4,625,229,477.15
12	2022-06-30	94.84	0.37	4.93	5,472,698,569.97
13	2022-03-31	94.29	1.46	5.63	4,937,441,945.99
14	2021-12-31	94.76	3.35	2.03	5,947,874,317.45
15	2021-09-30	94.94	3.41	1.81	5,841,474,991.20
16	2021-06-30	94.92	0.04	5.45	6,360,665,268.64
17	2021-03-31	94.62	0.11	5.52	5,742,278,664.09
18	2020-12-31	94.90	-	5.08	6,314,084,509.58
19	2020-09-30	94.91	-	5.27	5,610,048,032.59
20	2020-06-30	94.89	0.07	5.55	5,572,478,037.49
21	2020-03-31	94.54	0.03	5.72	4,824,103,803.27
22	2019-12-31	94.96	3.31	1.89	5,429,340,848.13
23	2019-09-30	94.65	2.89	2.65	5,163,508,912.44
24	2019-06-30	94.73	3.77	1.71	5,088,445,916.27
25	2019-03-31	94.89	3.16	1.71	5,139,999,038.57
26	2018-12-31	94.94	4.78	2.49	3,771,308,050.45
27	2018-09-30	94.90	3.52	1.67	5,120,123,830.55
28	2018-06-30	94.73	3.23	2.56	5,568,448,255.29
29	2018-03-31	94.93	3.18	1.82	6,597,350,160.37
30	2017-12-31	94.66	4.94	0.52	7,817,653,102.77
31	2017-09-30	94.45	1.96	3.76	8,676,554,340.42
32	2017-06-30	94.51	-	7.59	5,585,175,097.92
33	2017-03-31	94.85	3.94	1.23	5,430,390,511.22
34	2016-12-31	94.46	4.91	0.71	5,281,790,736.30
35	2016-09-30	94.77	-	5.36	5,477,871,661.43
36	2016-06-30	94.46	-	8.82	5,341,056,259.75
37	2016-03-31	94.26	3.72	2.01	5,373,683,650.80
38	2015-12-31	94.12	3.05	4.96	6,576,144,170.26
39	2015-09-30	93.51	3.91	2.63	5,146,252,123.97
40	2015-06-30	94.69	2.40	3.59	8,389,119,763.44
41	2015-03-31	94.26	3.98	1.09	12,570,982,787.44
42	2014-12-31	94.70	4.01	1.00	12,476,977,601.52
43	2014-09-30	94.96	4.29	0.90	11,691,544,182.20
44	2014-06-30	94.32	4.87	0.24	11,134,746,662.08
45	2014-03-31	94.44	4.53	0.70	11,035,419,624.73
46	2013-12-31	94.03	4.60	1.86	12,528,136,846.02
47	2013-09-30	94.90	4.32	0.82	14,051,176,068.10
48	2013-06-30	94.23	4.96	1.64	12,874,359,602.52
49	2013-03-31	94.80	4.47	0.87	14,298,156,654.32
50	2012-12-31	94.57	3.63	1.96	14,547,973,622.39
51	2012-09-30	94.42	4.52	2.51	13,757,211,720.84
52	2012-06-30	93.92	3.60	1.89	14,642,503,315.27
53	2012-03-31	94.70	3.80	1.52	13,892,383,039.34
54	2011-12-31	94.82	4.88	0.87	12,807,082,759.36
55	2011-09-30	94.73	3.65	1.69	14,346,467,009.92
56	2011-06-30	94.52	3.32	1.96	15,967,883,075.69
57	2011-03-31	94.73	2.01	3.40	16,621,075,139.87
58	2010-12-31	94.70	2.73	2.41	15,986,578,174.92
59	2010-09-30	94.88	2.75	2.45	15,987,385,705.32
60	2010-06-30	92.97	4.51	3.68	13,106,616,187.52
61	2010-03-31	94.78	3.62	1.78	16,408,458,636.37
62	2009-12-31	94.95	3.44	1.69	17,258,104,416.79
63	2009-09-30	93.76	2.05	4.24	14,376,695,511.25
64	2009-06-30	94.57	2.27	2.93	12,752,136,618.74
65	2009-03-31	94.23	2.95	2.62	9,908,855,684.17
66	2008-12-31	93.71	3.75	2.87	6,434,252,259.89
67	2008-09-30	94.09	5.56	0.62	6,922,458,671.51
68	2008-06-30	92.67	4.68	1.58	8,215,956,540.22
69	2008-03-31	94.68	0.05	5.67	10,331,157,528.31
70	2007-12-31	94.31	0.19	5.24	12,369,878,042.75
71	2007-09-30	94.89	1.38	4.25	14,187,303,766.02
72	2007-06-30	93.58	2.16	4.32	13,047,744,277.82
73	2007-03-31	93.10	3.26	3.49	2,027,190,242.79
74	2006-12-31	95.71	4.09	2.18	713,466,684.50
75	2006-09-30	94.23	2.84	3.16	651,056,834.80
76	2006-06-30	94.60	4.24	5.26	493,840,022.47
77	2006-03-31	95.02	5.17	2.76	598,501,969.21
78	2005-12-31	95.20	4.93	0.32	674,227,284.72
79	2005-09-30	94.71	4.65	0.59	717,337,155.68
80	2005-06-30	76.68	21.28	2.66	725,355,132.95
81	2005-03-31	75.54	20.11	1.37	741,411,023.27
82	2004-12-31	78.82	20.79	3.53	859,247,739.55
83	2004-09-30	77.65	21.14	1.03	973,691,142.98
84	2004-06-30	78.38	20.96	3.61	698,240,766.82
85	2004-03-31	78.41	-	-	453,316,937.83
86	2003-12-31	78.22	-	-	472,419,150.83

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