融通行业景气混合A(161606)资产配置-基金频道-证券之星

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融通行业景气混合A(161606)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	93.77	-	5.98	1,126,798,069.72
2	2024-12-31	91.78	-	9.38	1,076,374,245.90
3	2024-09-30	94.95	-	5.18	1,132,479,512.76
4	2024-06-30	94.79	-	5.86	1,072,991,084.66
5	2024-03-31	94.68	-	5.73	1,039,221,229.06
6	2023-12-31	94.93	-	5.33	1,047,833,565.82
7	2023-09-30	94.33	-	5.89	1,412,041,989.67
8	2023-06-30	93.78	-	8.54	1,478,399,249.59
9	2023-03-31	94.63	-	6.23	1,571,086,019.74
10	2022-12-31	94.53	-	5.74	1,929,405,135.96
11	2022-09-30	94.89	-	5.60	2,335,959,254.76
12	2022-06-30	94.84	-	6.14	2,982,919,672.43
13	2022-03-31	94.12	-	5.21	3,183,797,975.30
14	2021-12-31	94.31	-	7.33	3,621,137,109.71
15	2021-09-30	94.91	-	6.21	3,962,008,502.97
16	2021-06-30	94.72	-	6.39	6,241,775,996.85
17	2021-03-31	95.55	-	5.33	7,841,581,905.39
18	2020-12-31	94.93	-	5.74	8,959,336,953.78
19	2020-09-30	94.86	-	5.23	9,895,307,237.04
20	2020-06-30	94.99	0.13	6.13	8,093,302,225.75
21	2020-03-31	94.51	-	5.70	6,488,250,518.49
22	2019-12-31	94.91	-	7.14	5,187,460,340.84
23	2019-09-30	94.68	-	6.15	2,348,956,434.76
24	2019-06-30	94.10	-	7.56	2,026,012,751.69
25	2019-03-31	95.14	-	5.32	1,738,759,562.55
26	2018-12-31	94.99	-	5.36	955,767,101.35
27	2018-09-30	94.97	2.48	3.07	1,210,473,135.05
28	2018-06-30	95.14	2.75	2.43	1,090,351,779.89
29	2018-03-31	94.06	-	5.40	1,075,674,937.06
30	2017-12-31	94.83	-	5.46	1,014,353,838.82
31	2017-09-30	95.02	-	5.50	1,081,683,920.41
32	2017-06-30	94.94	-	5.44	1,040,110,126.43
33	2017-03-31	94.54	-	5.52	1,221,081,403.41
34	2016-12-31	95.01	-	8.61	1,272,265,634.20
35	2016-09-30	95.00	-	5.17	1,474,193,660.00
36	2016-06-30	95.03	1.75	3.68	1,714,829,705.00
37	2016-03-31	94.50	2.01	2.97	1,489,633,714.21
38	2015-12-31	94.48	2.41	7.57	1,580,357,692.88
39	2015-09-30	94.92	3.76	1.65	1,011,810,203.38
40	2015-06-30	88.17	-	13.85	1,405,078,250.73
41	2015-03-31	94.93	4.60	0.81	1,957,495,966.21
42	2014-12-31	93.71	4.80	2.68	1,879,659,150.52
43	2014-09-30	85.24	1.93	15.36	2,074,926,492.55
44	2014-06-30	94.88	2.64	3.04	2,281,881,053.91
45	2014-03-31	91.84	3.77	4.73	2,387,187,260.64
46	2013-12-31	94.70	4.01	2.87	2,407,955,700.73
47	2013-09-30	93.57	4.51	2.18	2,651,175,970.68
48	2013-06-30	85.55	5.56	6.36	2,326,504,809.69
49	2013-03-31	86.83	5.74	2.60	3,216,424,731.50
50	2012-12-31	89.50	5.08	5.12	2,948,005,807.40
51	2012-09-30	87.75	4.58	0.60	2,744,320,860.49
52	2012-06-30	76.77	4.26	15.50	2,959,950,444.50
53	2012-03-31	78.74	4.89	16.49	2,572,013,362.99
54	2011-12-31	92.19	5.00	3.02	2,512,856,382.55
55	2011-09-30	93.37	5.24	3.31	2,856,661,316.90
56	2011-06-30	94.77	4.32	1.09	3,451,782,876.48
57	2011-03-31	92.53	4.28	3.38	3,535,047,332.66
58	2010-12-31	90.74	4.15	5.55	3,641,239,846.80
59	2010-09-30	57.38	3.95	12.22	3,844,700,109.22
60	2010-06-30	76.22	4.74	4.80	3,484,952,364.38
61	2010-03-31	84.05	2.31	13.74	4,262,733,440.97
62	2009-12-31	93.97	2.18	4.81	4,509,950,360.98
63	2009-09-30	91.58	2.42	6.35	4,054,648,795.90
64	2009-06-30	90.80	2.29	7.08	4,212,659,711.17
65	2009-03-31	90.37	2.89	7.37	3,365,482,068.80
66	2008-12-31	80.76	6.10	9.21	2,686,054,262.53
67	2008-09-30	86.48	4.90	8.80	3,339,011,006.42
68	2008-06-30	88.81	6.09	2.21	4,045,989,255.85
69	2008-03-31	76.99	5.16	18.26	5,588,157,064.36
70	2007-12-31	92.31	0.03	7.72	8,011,708,335.24
71	2007-09-30	93.57	0.76	4.50	1,322,402,399.18
72	2007-06-30	94.20	0.23	5.60	561,473,060.62
73	2007-03-31	90.81	-	10.89	460,450,521.51
74	2006-12-31	86.78	-	14.12	585,418,782.61
75	2006-09-30	65.47	23.45	10.55	494,513,790.50
76	2006-06-30	93.93	0.30	6.93	619,001,263.03
77	2006-03-31	91.67	-	12.03	722,782,059.16
78	2005-12-31	91.34	-	8.61	1,164,247,377.76
79	2005-09-30	69.89	21.71	6.58	1,265,501,017.04
80	2005-06-30	41.58	48.32	10.28	1,319,037,349.39
81	2005-03-31	64.10	22.07	10.35	1,711,392,232.22
82	2004-12-31	71.90	21.02	8.47	1,800,585,249.67
83	2004-09-30	74.51	20.37	5.15	2,155,117,500.29
84	2004-06-30	25.09	2.64	72.52	2,494,213,064.48

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