融通通福债券(LOF)C(161627)资产配置-基金频道-证券之星

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融通通福债券(LOF)C(161627)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	-	82.84	14.80	759,586,430.22
2	2024-12-31	-	112.81	5.24	553,365,565.58
3	2024-09-30	-	112.26	4.95	582,557,306.11
4	2024-06-30	-	123.42	1.48	636,784,149.05
5	2024-03-31	-	112.95	2.89	21,258,742.52
6	2023-12-31	-	96.80	13.16	23,367,594.85
7	2023-09-30	-	122.40	2.05	27,455,612.21
8	2023-06-30	-	129.78	1.30	30,715,322.32
9	2023-03-31	-	99.48	0.87	42,947,594.24
10	2022-12-31	-	98.65	1.56	51,299,273.71
11	2022-09-30	-	99.33	1.37	61,010,709.53
12	2022-06-30	-	82.41	14.28	38,651,350.33
13	2022-03-31	-	96.49	2.64	19,618,714.66
14	2021-12-31	-	115.57	0.88	16,800,582.57
15	2021-09-30	-	81.44	2.02	16,140,797.53
16	2021-06-30	-	93.32	0.71	68,755,149.49
17	2021-03-31	-	94.38	3.05	67,502,091.72
18	2020-12-31	-	98.81	3.26	71,658,801.57
19	2020-09-30	-	104.05	1.96	74,290,457.93
20	2020-06-30	-	98.29	15.91	72,507,652.66
21	2020-03-31	-	85.93	2.11	101,881,975.87
22	2019-12-31	-	133.17	2.29	57,941,504.26
23	2019-09-30	-	85.87	12.87	56,549,306.76
24	2019-06-30	-	122.56	0.76	55,175,198.62
25	2019-03-31	-	123.08	3.41	55,173,286.55
26	2018-12-31	-	93.97	1.18	54,246,642.39
27	2018-09-30	-	89.46	11.61	53,095,411.81
28	2018-06-30	-	96.47	1.78	53,448,506.01
29	2018-03-31	-	111.15	1.09	67,597,042.18
30	2017-12-31	-	92.90	1.46	70,305,636.71
31	2017-09-30	-	114.86	1.98	128,032,963.01
32	2017-06-30	1.67	94.44	2.42	129,309,283.89
33	2017-03-31	-	131.81	1.68	185,038,443.83
34	2016-12-31	-	126.08	28.14	209,209,776.48
35	2016-09-30	-	171.16	4.16	269,049,932.43
36	2016-06-30	-	148.94	26.31	259,799,782.30
37	2016-03-31	-	151.44	4.26	264,455,924.64
38	2015-12-31	-	154.19	2.63	259,004,454.34
39	2015-09-30	-	147.20	5.85	252,696,303.02
40	2015-06-30	-	168.67	3.60	239,144,043.01
41	2015-03-31	-	162.57	14.39	270,064,433.49
42	2014-12-31	-	166.89	5.77	262,502,984.70
43	2014-09-30	-	119.73	2.12	417,311,375.31
44	2014-06-30	-	135.94	2.35	404,232,228.29
45	2014-03-31	-	92.24	43.91	540,538,905.11

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