融通医疗保健行业混合A/B(161616)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

融通医疗保健行业混合A/B(161616)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	67.97	-	31.28	813,104,525.07
2	2024-12-31	90.41	-	35.57	842,765,960.77
3	2024-09-30	91.61	-	9.82	1,198,375,915.28
4	2024-06-30	82.42	-	17.80	1,163,653,553.97
5	2024-03-31	94.43	-	5.83	1,302,113,028.52
6	2023-12-31	94.22	-	5.83	1,410,909,130.06
7	2023-09-30	92.76	0.14	7.89	1,305,266,197.22
8	2023-06-30	94.54	-	5.51	1,312,829,194.45
9	2023-03-31	93.62	-	6.13	1,552,223,529.90
10	2022-12-31	90.92	-	10.00	1,547,924,944.51
11	2022-09-30	88.96	-	10.97	1,374,372,405.18
12	2022-06-30	94.53	3.11	3.46	1,640,551,206.99
13	2022-03-31	93.41	2.98	5.79	1,701,448,548.80
14	2021-12-31	92.32	2.64	5.97	1,938,677,640.28
15	2021-09-30	94.61	2.58	3.81	1,936,193,667.65
16	2021-06-30	93.78	3.37	4.13	2,180,457,522.43
17	2021-03-31	92.11	3.41	5.04	2,091,359,433.53
18	2020-12-31	90.10	3.51	2.65	2,278,419,733.38
19	2020-09-30	91.33	3.39	6.41	2,642,397,331.31
20	2020-06-30	93.17	4.32	3.80	2,084,132,145.39
21	2020-03-31	91.76	3.51	6.37	1,148,746,867.99
22	2019-12-31	91.91	3.96	2.03	1,012,649,726.47
23	2019-09-30	93.77	3.36	3.28	1,189,211,704.50
24	2019-06-30	91.56	-	9.28	1,284,834,443.59
25	2019-03-31	94.39	-	10.17	1,384,834,887.33
26	2018-12-31	73.89	-	7.00	1,202,143,469.40
27	2018-09-30	91.10	0.04	9.69	1,585,069,740.16
28	2018-06-30	84.36	0.05	17.57	1,648,238,701.71
29	2018-03-31	93.88	0.06	6.49	842,546,215.19
30	2017-12-31	92.05	-	6.05	846,324,228.31
31	2017-09-30	94.61	-	5.24	946,703,755.75
32	2017-06-30	94.36	-	6.13	1,051,022,491.49
33	2017-03-31	93.73	-	5.42	1,233,490,099.90
34	2016-12-31	86.66	-	4.98	1,285,075,208.43
35	2016-09-30	93.86	-	7.13	1,309,603,187.25
36	2016-06-30	93.81	-	6.56	1,428,664,776.62
37	2016-03-31	94.56	-	6.46	1,558,914,247.65
38	2015-12-31	92.43	-	12.30	2,645,485,414.02
39	2015-09-30	84.65	-	15.64	2,231,512,305.94
40	2015-06-30	93.76	-	17.10	3,646,354,559.60
41	2015-03-31	94.51	-	9.15	2,118,379,421.91
42	2014-12-31	90.06	-	14.69	2,038,456,049.41
43	2014-09-30	92.57	-	9.32	3,005,493,340.85
44	2014-06-30	81.51	-	20.06	3,166,864,012.71
45	2014-03-31	85.86	-	11.41	2,836,783,254.81
46	2013-12-31	88.91	-	6.59	1,526,142,789.35
47	2013-09-30	89.34	-	10.82	441,205,300.04
48	2013-06-30	78.77	-	18.74	90,530,874.36
49	2013-03-31	82.56	-	19.54	97,081,116.09
50	2012-12-31	54.94	-	37.40	181,162,968.70
51	2012-09-30	37.45	-	64.59	268,685,222.21

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