融通深证成份指数A(161612)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

融通深证成份指数A(161612)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	93.90	0.02	6.31	94,158,762.67
2	2024-12-31	94.48	-	5.79	94,692,700.46
3	2024-09-30	93.27	2.57	3.08	99,616,086.81
4	2024-06-30	93.91	3.37	3.07	75,457,285.32
5	2024-03-31	93.61	3.24	3.56	78,206,399.16
6	2023-12-31	92.56	2.67	5.22	76,853,542.47
7	2023-09-30	93.93	2.51	3.60	81,036,483.00
8	2023-06-30	94.24	3.02	2.83	84,045,632.29
9	2023-03-31	94.95	2.89	2.47	87,702,982.51
10	2022-12-31	94.45	-	5.94	83,925,255.16
11	2022-09-30	94.65	0.07	6.35	82,086,409.09
12	2022-06-30	94.88	3.21	2.18	95,785,392.13
13	2022-03-31	94.24	3.44	2.53	89,311,826.71
14	2021-12-31	94.89	2.79	2.58	107,624,019.94
15	2021-09-30	94.89	-	5.33	107,844,525.75
16	2021-06-30	94.81	2.53	3.09	119,291,907.68
17	2021-03-31	94.79	0.02	5.72	112,687,507.62
18	2020-12-31	94.11	-	5.57	134,906,831.32
19	2020-09-30	94.90	-	4.78	138,081,494.18
20	2020-06-30	94.88	1.56	3.73	134,303,877.10
21	2020-03-31	94.73	3.89	1.65	129,029,721.18
22	2019-12-31	94.88	3.59	2.28	141,805,779.28
23	2019-09-30	94.41	3.61	2.20	139,297,066.37
24	2019-06-30	94.47	3.31	1.96	136,104,536.07
25	2019-03-31	94.95	2.83	2.40	142,338,347.58
26	2018-12-31	94.79	4.81	0.90	104,259,449.80
27	2018-09-30	94.89	4.34	0.78	117,067,834.57
28	2018-06-30	94.04	4.03	1.65	125,285,697.88
29	2018-03-31	94.95	3.56	1.55	143,615,812.15
30	2017-12-31	94.57	0.17	5.45	154,194,602.82
31	2017-09-30	94.86	0.02	5.08	160,060,586.66
32	2017-06-30	94.99	-	5.54	159,663,916.12
33	2017-03-31	94.85	-	5.38	162,458,940.35
34	2016-12-31	93.58	-	6.50	158,707,922.09
35	2016-09-30	93.62	-	6.68	164,353,149.40
36	2016-06-30	94.34	-	7.03	167,042,178.76
37	2016-03-31	92.31	-	7.70	169,729,724.08
38	2015-12-31	94.82	-	5.44	201,876,373.75
39	2015-09-30	90.81	-	6.06	164,385,554.52
40	2015-06-30	94.54	-	7.32	252,669,878.43
41	2015-03-31	96.61	-	5.16	665,932,549.63
42	2014-12-31	94.93	-	4.55	604,840,255.54
43	2014-09-30	95.16	-	5.34	529,891,378.00
44	2014-06-30	93.36	-	5.21	523,526,340.02
45	2014-03-31	94.44	-	5.49	530,705,743.68
46	2013-12-31	92.55	-	6.23	622,289,341.16
47	2013-09-30	94.99	-	5.23	683,155,126.27
48	2013-06-30	91.71	-	7.49	642,813,851.24
49	2013-03-31	94.54	-	5.63	753,652,520.41
50	2012-12-31	94.98	-	5.12	896,127,097.24
51	2012-09-30	95.09	2.18	2.76	885,130,131.04
52	2012-06-30	93.90	2.05	4.16	944,364,416.67
53	2012-03-31	94.78	4.65	0.69	847,805,112.17
54	2011-12-31	94.88	4.90	0.13	810,416,058.77
55	2011-09-30	95.05	-	4.98	939,146,633.06
56	2011-06-30	94.78	1.79	3.29	1,092,407,594.87
57	2011-03-31	94.39	1.63	4.23	1,195,828,769.37

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