融通蓝筹成长混合A/B(161605)资产配置-基金频道-证券之星

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融通蓝筹成长混合A/B(161605)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	70.25	22.97	8.17	404,048,543.06
2	2024-12-31	72.73	22.44	6.79	416,213,369.35
3	2024-09-30	73.97	20.77	3.83	446,216,526.04
4	2024-06-30	67.72	26.76	7.61	420,316,821.52
5	2024-03-31	72.05	25.41	2.91	440,248,062.19
6	2023-12-31	70.50	25.79	4.13	430,320,521.76
7	2023-09-30	74.21	25.08	1.74	467,306,547.52
8	2023-06-30	74.46	22.48	3.59	499,309,871.52
9	2023-03-31	75.05	22.15	5.33	506,096,332.86
10	2022-12-31	75.45	22.75	2.29	489,366,688.11
11	2022-09-30	73.64	21.33	4.41	515,527,540.68
12	2022-06-30	76.92	21.12	2.53	496,286,956.76
13	2022-03-31	71.70	28.29	1.06	482,245,957.07
14	2021-12-31	77.86	22.15	0.43	609,513,982.76
15	2021-09-30	74.76	23.37	2.21	577,261,543.18
16	2021-06-30	77.26	20.60	2.02	608,425,382.56
17	2021-03-31	77.11	22.76	0.40	564,554,750.35
18	2020-12-31	76.97	20.95	2.78	668,485,312.08
19	2020-09-30	76.79	21.62	2.53	696,158,714.16
20	2020-06-30	79.43	19.81	1.18	700,197,072.00
21	2020-03-31	74.53	23.18	2.45	614,127,573.97
22	2019-12-31	59.59	21.44	19.39	746,390,879.19
23	2019-09-30	78.65	20.57	0.53	688,711,523.98
24	2019-06-30	79.07	20.23	0.80	614,573,921.26
25	2019-03-31	68.44	20.56	18.93	788,441,100.32
26	2018-12-31	66.92	21.07	12.95	655,750,567.69
27	2018-09-30	68.52	20.84	12.21	725,267,141.97
28	2018-06-30	70.69	27.38	16.82	693,296,102.45
29	2018-03-31	68.44	23.65	18.50	763,396,417.89
30	2017-12-31	66.12	21.47	10.60	791,401,481.52
31	2017-09-30	62.51	25.82	13.40	812,167,108.54
32	2017-06-30	74.05	23.77	2.80	796,024,859.18
33	2017-03-31	64.74	21.34	14.90	795,717,988.43
34	2016-12-31	58.25	25.77	16.17	816,229,977.02
35	2016-09-30	76.92	22.49	0.74	852,814,951.67
36	2016-06-30	69.44	23.16	3.06	913,236,340.01
37	2016-03-31	60.21	27.92	6.21	903,100,999.41
38	2015-12-31	62.55	24.17	10.81	1,043,681,825.35
39	2015-09-30	48.04	39.26	15.16	872,770,372.49
40	2015-06-30	57.70	28.62	11.77	1,160,998,365.25
41	2015-03-31	75.10	20.72	1.28	1,595,687,497.41
42	2014-12-31	74.58	21.90	5.29	1,659,790,094.30
43	2014-09-30	63.41	25.32	12.24	1,504,988,169.58
44	2014-06-30	57.81	28.35	7.92	1,412,971,875.26
45	2014-03-31	73.04	22.91	3.88	1,436,171,589.89
46	2013-12-31	68.97	22.73	13.78	1,558,881,869.45
47	2013-09-30	76.58	21.14	4.04	1,690,338,074.59
48	2013-06-30	60.20	26.73	10.64	1,566,383,672.64
49	2013-03-31	68.13	24.80	4.12	1,688,192,316.84
50	2012-12-31	73.33	21.30	5.37	1,687,280,913.22
51	2012-09-30	72.49	21.41	0.22	1,614,007,042.64
52	2012-06-30	74.25	21.70	6.39	1,729,664,365.95
53	2012-03-31	69.76	21.89	7.45	1,701,421,343.21
54	2011-12-31	68.22	22.44	12.32	1,743,555,686.20
55	2011-09-30	61.85	27.45	13.39	1,777,581,295.25
56	2011-06-30	58.88	23.83	12.40	2,043,795,603.95
57	2011-03-31	62.83	20.42	15.67	2,185,416,351.10
58	2010-12-31	62.27	22.09	15.79	2,399,554,487.97
59	2010-09-30	67.05	21.69	11.19	2,789,704,974.09
60	2010-06-30	43.64	39.27	12.84	2,516,029,394.28
61	2010-03-31	67.96	25.22	5.89	2,848,008,079.49
62	2009-12-31	74.66	22.13	2.89	3,030,041,232.94
63	2009-09-30	68.94	23.59	7.42	3,039,716,030.91
64	2009-06-30	71.66	22.02	6.14	3,555,026,476.31
65	2009-03-31	70.67	21.41	8.29	3,223,663,864.15
66	2008-12-31	51.41	31.96	15.72	2,820,564,643.90
67	2008-09-30	45.60	45.32	11.73	3,004,427,172.94
68	2008-06-30	62.06	32.76	4.17	3,527,227,462.50
69	2008-03-31	68.52	32.54	9.19	5,007,056,114.66
70	2007-12-31	80.16	23.28	2.35	7,598,160,890.39
71	2007-09-30	79.52	21.34	1.11	8,185,033,648.34
72	2007-06-30	76.09	22.82	0.37	5,809,786,504.14
73	2007-03-31	66.28	22.86	10.06	8,230,292,885.70
74	2006-12-31	67.65	25.00	4.37	473,852,597.39
75	2006-09-30	59.93	21.47	13.35	542,235,963.70
76	2006-06-30	40.91	43.20	13.13	531,910,977.65
77	2006-03-31	68.18	20.15	13.76	540,181,132.68
78	2005-12-31	52.73	20.95	5.50	728,969,096.48
79	2005-09-30	61.59	32.20	5.66	515,946,535.11
80	2005-06-30	63.86	21.85	14.04	530,856,069.22
81	2005-03-31	61.82	22.81	10.19	640,455,696.55
82	2004-12-31	70.07	24.02	11.99	687,295,605.65
83	2004-09-30	32.80	49.31	13.54	796,136,280.98
84	2004-06-30	53.64	26.76	13.16	918,334,666.62
85	2004-03-31	77.42	-	-	968,609,269.05
86	2003-12-31	51.20	-	-	811,512,601.07

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