融通内需驱动混合A(161611)资产配置-基金频道-证券之星

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基金公告

融通内需驱动混合A(161611)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	88.86	-	15.03	999,756,360.56
2	2024-12-31	81.55	-	20.62	1,361,966,933.92
3	2024-09-30	85.99	0.15	9.22	3,534,854,179.55
4	2024-06-30	91.99	0.04	9.20	3,426,785,271.60
5	2024-03-31	92.44	0.05	7.67	3,305,990,770.49
6	2023-12-31	81.47	0.05	19.84	3,295,470,649.05
7	2023-09-30	74.31	0.05	27.30	3,506,563,084.57
8	2023-06-30	86.05	-	19.76	3,241,898,837.29
9	2023-03-31	80.93	-	15.29	1,732,791,849.03
10	2022-12-31	92.61	-	11.45	1,290,637,768.39
11	2022-09-30	90.67	-	9.18	1,278,283,766.27
12	2022-06-30	75.13	-	24.54	1,324,478,136.49
13	2022-03-31	65.58	-	35.40	1,296,028,159.16
14	2021-12-31	92.10	-	12.16	865,963,739.02
15	2021-09-30	63.22	-	37.84	521,660,989.97
16	2021-06-30	94.18	-	11.96	256,653,856.22
17	2021-03-31	73.22	-	32.60	217,806,571.45
18	2020-12-31	86.42	-	9.90	253,846,966.53
19	2020-09-30	64.07	0.48	36.43	221,544,342.32
20	2020-06-30	93.08	0.14	8.82	235,556,044.11
21	2020-03-31	93.06	0.14	7.27	211,621,245.40
22	2019-12-31	60.73	0.09	39.76	296,442,623.08
23	2019-09-30	95.06	-	5.63	213,605,266.57
24	2019-06-30	93.55	-	6.81	195,880,364.50
25	2019-03-31	77.00	-	29.40	220,903,671.54
26	2018-12-31	93.24	-	7.09	176,409,284.86
27	2018-09-30	94.21	-	6.15	191,306,845.40
28	2018-06-30	94.70	-	7.05	222,994,785.35
29	2018-03-31	93.57	-	7.05	225,578,559.94
30	2017-12-31	89.19	-	12.70	218,177,670.37
31	2017-09-30	80.57	-	24.37	240,972,733.22
32	2017-06-30	82.08	-	20.38	250,892,206.69
33	2017-03-31	73.41	-	27.08	258,419,141.14
34	2016-12-31	64.79	-	26.67	261,900,304.72
35	2016-09-30	80.25	-	20.02	339,451,028.24
36	2016-06-30	94.30	-	18.45	354,791,432.37
37	2016-03-31	85.48	-	15.95	397,068,398.17
38	2015-12-31	67.21	-	12.95	511,280,422.94
39	2015-09-30	63.92	-	38.70	325,942,926.77
40	2015-06-30	80.76	-	31.89	571,708,473.18
41	2015-03-31	68.64	6.13	27.55	326,328,116.74
42	2014-12-31	71.52	5.26	28.70	380,757,027.83
43	2014-09-30	84.20	5.68	13.43	351,979,308.51
44	2014-06-30	69.26	5.52	29.16	362,467,378.71
45	2014-03-31	79.57	4.29	18.81	465,933,872.45
46	2013-12-31	80.99	5.38	11.24	554,966,286.21
47	2013-09-30	74.12	4.67	22.08	639,753,962.56
48	2013-06-30	79.80	4.62	14.40	646,822,729.29
49	2013-03-31	80.91	4.95	14.80	433,063,371.19
50	2012-12-31	77.48	4.89	12.41	408,276,533.50
51	2012-09-30	72.30	5.07	21.21	381,650,172.52
52	2012-06-30	82.72	4.81	12.88	402,926,729.55
53	2012-03-31	78.27	4.98	16.73	388,377,450.55
54	2011-12-31	91.92	5.09	2.57	380,052,058.67
55	2011-09-30	86.99	4.20	9.76	464,151,985.19
56	2011-06-30	88.70	3.28	7.52	593,602,400.12
57	2011-03-31	83.91	6.39	10.47	627,882,499.05
58	2010-12-31	86.36	5.73	7.75	700,844,739.63
59	2010-09-30	81.84	4.95	13.64	821,014,483.03
60	2010-06-30	72.54	5.32	22.85	737,399,426.63
61	2010-03-31	84.09	4.53	12.03	869,230,816.90
62	2009-12-31	93.70	4.04	3.11	974,024,747.21
63	2009-09-30	74.29	4.04	22.30	1,216,711,466.32
64	2009-06-30	74.67	16.73	11.43	2,345,145,021.11

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