融通动力先锋混合A/B(161609)资产配置-基金频道-证券之星

首页 - 基金 - 融通动力先锋混合A/B(161609) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

融通动力先锋混合A/B(161609)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	82.06	0.01	17.71	573,073,609.53
2	2024-12-31	83.47	0.09	17.65	682,992,153.02
3	2024-09-30	86.45	-	11.94	1,179,181,563.55
4	2024-06-30	88.80	-	10.38	1,460,926,716.47
5	2024-03-31	92.78	-	7.34	2,116,851,314.53
6	2023-12-31	83.86	-	16.72	2,523,207,173.48
7	2023-09-30	86.32	-	17.58	897,739,626.68
8	2023-06-30	88.20	-	13.12	752,864,356.91
9	2023-03-31	90.08	0.26	10.46	671,592,691.04
10	2022-12-31	90.72	0.51	10.35	668,006,025.54
11	2022-09-30	86.12	0.28	14.27	666,825,156.84
12	2022-06-30	90.33	-	11.26	764,860,014.22
13	2022-03-31	80.92	-	19.57	712,137,561.90
14	2021-12-31	87.71	-	15.14	837,061,841.96
15	2021-09-30	82.95	0.14	18.33	857,160,951.25
16	2021-06-30	87.77	0.09	11.98	981,274,603.69
17	2021-03-31	87.73	0.23	12.53	911,503,485.73
18	2020-12-31	89.54	0.07	13.76	1,193,444,317.85
19	2020-09-30	89.36	-	14.71	1,178,369,512.53
20	2020-06-30	89.42	1.11	15.54	1,111,642,596.43
21	2020-03-31	88.50	-	8.05	1,028,870,002.17
22	2019-12-31	89.19	0.74	7.56	1,168,506,606.07
23	2019-09-30	87.87	0.36	12.00	1,074,204,925.12
24	2019-06-30	79.74	0.49	6.28	1,308,697,854.81
25	2019-03-31	75.88	-	13.60	1,217,656,625.77
26	2018-12-31	70.43	-	9.72	678,733,477.10
27	2018-09-30	80.41	-	19.97	820,158,253.06
28	2018-06-30	73.18	-	11.53	791,230,156.11
29	2018-03-31	83.62	-	7.90	834,522,793.16
30	2017-12-31	84.63	1.09	6.87	917,330,343.09
31	2017-09-30	81.15	1.07	18.15	931,239,177.02
32	2017-06-30	81.23	1.09	9.73	917,391,363.49
33	2017-03-31	70.11	1.03	9.02	969,851,970.90
34	2016-12-31	86.76	-	21.20	1,135,982,504.47
35	2016-09-30	72.48	-	7.88	1,403,306,558.10
36	2016-06-30	79.82	-	26.54	1,245,598,447.33
37	2016-03-31	81.96	-	18.90	1,249,626,679.03
38	2015-12-31	89.47	-	17.03	1,266,245,767.70
39	2015-09-30	81.03	-	19.25	977,569,917.18
40	2015-06-30	93.22	-	9.14	1,481,918,117.34
41	2015-03-31	86.12	3.96	13.75	2,527,247,981.17
42	2014-12-31	94.61	3.78	2.02	2,717,853,279.81
43	2014-09-30	90.29	4.34	0.81	1,900,953,770.36
44	2014-06-30	82.39	4.57	5.86	1,801,475,236.70
45	2014-03-31	88.11	4.59	7.32	1,789,813,428.00
46	2013-12-31	92.24	4.66	4.42	2,183,717,533.17
47	2013-09-30	89.83	4.22	5.39	2,425,444,321.91
48	2013-06-30	79.83	5.84	16.35	1,748,395,051.57
49	2013-03-31	80.50	6.09	12.79	1,786,285,141.42
50	2012-12-31	87.46	5.84	10.59	1,752,361,795.59
51	2012-09-30	81.55	5.68	14.46	1,702,099,937.24
52	2012-06-30	81.39	5.25	11.91	1,845,525,168.83
53	2012-03-31	84.80	5.45	9.91	1,774,507,404.33
54	2011-12-31	79.44	5.31	14.78	1,819,395,020.19
55	2011-09-30	77.97	5.61	16.45	1,960,542,353.42
56	2011-06-30	80.64	4.61	11.36	2,383,379,424.02
57	2011-03-31	79.90	4.98	16.90	2,612,656,564.80
58	2010-12-31	70.39	5.09	27.52	2,931,898,526.97
59	2010-09-30	83.49	4.62	12.21	3,237,173,160.61
60	2010-06-30	61.02	4.94	20.89	2,981,692,885.75
61	2010-03-31	66.84	4.31	29.38	3,422,358,356.42
62	2009-12-31	93.27	4.01	2.97	3,675,437,788.72
63	2009-09-30	80.45	4.17	14.97	3,534,408,794.37
64	2009-06-30	85.98	-	14.56	4,289,345,672.11
65	2009-03-31	73.70	-	26.78	3,934,836,033.97
66	2008-12-31	79.62	7.13	13.32	3,380,514,283.47
67	2008-09-30	63.07	6.28	30.73	3,828,756,977.88
68	2008-06-30	84.82	6.11	6.50	4,720,027,948.53
69	2008-03-31	77.01	5.36	18.67	7,166,667,176.02
70	2007-12-31	89.37	-	11.36	10,701,271,599.77
71	2007-09-30	93.64	0.11	5.41	10,103,652,483.86
72	2007-06-30	92.80	0.11	6.23	4,628,276,401.13
73	2007-03-31	88.89	0.05	9.35	4,746,470,045.73

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年