融通创业板指数A(161613)资产配置-基金频道-证券之星

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融通创业板指数A(161613)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	92.79	0.08	7.25	665,032,126.02
2	2024-12-31	94.32	-	6.41	690,110,824.41
3	2024-09-30	94.02	3.87	1.81	667,559,710.51
4	2024-06-30	93.44	4.24	2.47	480,814,298.52
5	2024-03-31	93.83	4.06	2.68	499,338,329.80
6	2023-12-31	93.14	4.01	3.10	507,886,196.17
7	2023-09-30	94.35	3.93	1.81	515,259,922.89
8	2023-06-30	94.38	3.74	2.00	540,407,153.84
9	2023-03-31	94.42	2.87	2.87	699,720,736.75
10	2022-12-31	94.36	-	6.41	522,960,604.94
11	2022-09-30	94.45	0.05	5.68	490,208,580.28
12	2022-06-30	94.90	3.69	1.99	552,059,248.00
13	2022-03-31	94.85	4.03	1.34	502,693,153.82
14	2021-12-31	94.72	3.39	2.81	590,175,722.79
15	2021-09-30	94.85	-	5.43	610,365,884.21
16	2021-06-30	95.00	2.77	4.06	653,688,709.85
17	2021-03-31	95.75	0.03	5.62	603,583,906.65
18	2020-12-31	94.56	-	5.56	683,281,346.33
19	2020-09-30	95.19	-	5.55	682,978,349.34
20	2020-06-30	94.89	-	5.50	650,474,452.55
21	2020-03-31	94.60	-	5.73	595,298,360.90
22	2019-12-31	94.87	1.26	3.54	818,695,381.42
23	2019-09-30	94.72	2.52	2.90	810,339,109.60
24	2019-06-30	94.80	2.61	2.62	955,455,956.71
25	2019-03-31	95.45	1.66	3.43	1,030,943,353.11
26	2018-12-31	94.93	2.64	2.65	564,945,994.92
27	2018-09-30	94.91	3.93	1.19	765,444,647.70
28	2018-06-30	95.07	3.83	4.48	784,418,850.26
29	2018-03-31	94.71	2.44	3.38	615,371,037.84
30	2017-12-31	93.57	3.64	3.09	476,744,431.43
31	2017-09-30	94.40	2.98	2.74	502,370,904.17
32	2017-06-30	94.82	2.93	2.22	511,143,916.97
33	2017-03-31	94.21	2.99	2.39	500,496,012.37
34	2016-12-31	94.00	-	6.02	465,599,367.45
35	2016-09-30	93.93	-	6.58	437,579,077.96
36	2016-06-30	94.84	-	9.13	425,304,219.84
37	2016-03-31	92.91	-	8.34	393,475,398.39
38	2015-12-31	93.66	-	7.52	359,359,019.90
39	2015-09-30	91.03	-	6.62	157,021,301.93
40	2015-06-30	93.55	-	18.82	196,798,045.64
41	2015-03-31	91.86	-	8.49	195,344,757.03
42	2014-12-31	92.86	-	7.30	105,364,208.46
43	2014-09-30	98.36	-	5.31	100,715,115.40
44	2014-06-30	94.62	-	6.31	78,429,078.34
45	2014-03-31	93.48	-	7.06	78,232,062.74
46	2013-12-31	94.87	-	5.40	61,396,399.60
47	2013-09-30	94.15	-	5.71	60,392,056.14
48	2013-06-30	94.45	-	6.29	50,779,130.22
49	2013-03-31	95.03	-	6.57	84,431,914.46
50	2012-12-31	94.91	-	4.98	155,281,027.86
51	2012-09-30	94.80	-	5.48	159,183,353.74
52	2012-06-30	82.28	-	18.08	217,478,503.27

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