融通转型三动力灵活配置混合A(000717)资产配置-基金频道-证券之星

首页 - 基金 - 融通转型三动力灵活配置混合A(000717) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

融通转型三动力灵活配置混合A(000717)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	2025-09-30	94.59	1.44	4.79	277,867,661.79
2	2025-06-30	92.54	0.27	10.93	214,180,956.65
3	2025-03-31	87.57	-	13.53	219,467,130.12
4	2024-12-31	91.58	-	8.18	255,841,445.11
5	2024-09-30	93.84	-	6.27	268,124,895.04
6	2024-06-30	91.19	-	10.29	253,923,237.07
7	2024-03-31	87.21	-	13.18	262,388,122.58
8	2023-12-31	89.72	-	11.03	252,402,182.26
9	2023-09-30	70.60	-	31.10	276,340,221.69
10	2023-06-30	87.50	-	12.80	348,339,394.09
11	2023-03-31	91.93	-	8.84	344,147,196.11
12	2022-12-31	93.31	1.04	6.01	329,102,373.86
13	2022-09-30	88.91	1.06	10.50	322,564,961.41
14	2022-06-30	94.96	-	6.21	308,705,474.14
15	2022-03-31	94.89	-	6.01	382,694,001.65
16	2021-12-31	93.18	-	6.58	503,746,797.24
17	2021-09-30	91.40	-	9.05	420,661,917.20
18	2021-06-30	94.49	-	6.50	496,525,691.64
19	2021-03-31	95.07	-	5.52	510,620,977.99
20	2020-12-31	94.78	-	6.79	904,561,543.86
21	2020-09-30	94.02	0.05	7.56	1,023,157,606.59
22	2020-06-30	93.63	0.03	6.65	1,355,447,480.06
23	2020-03-31	94.16	0.01	7.36	1,142,796,778.99
24	2019-12-31	88.29	0.05	13.71	706,912,428.17
25	2019-09-30	92.43	-	8.62	194,809,184.91
26	2019-06-30	94.43	0.07	5.49	191,364,763.41
27	2019-03-31	91.48	0.34	12.08	234,879,969.26
28	2018-12-31	63.95	-	6.42	185,463,502.80
29	2018-09-30	86.58	-	6.82	192,113,263.95
30	2018-06-30	87.74	-	13.62	189,099,486.40
31	2018-03-31	89.36	-	10.94	137,497,856.85
32	2017-12-31	94.77	-	6.17	126,352,754.47
33	2017-09-30	94.99	-	5.40	121,282,645.13
34	2017-06-30	87.68	-	13.02	118,009,654.79
35	2017-03-31	90.31	-	10.01	110,807,099.21
36	2016-12-31	88.89	-	13.35	112,657,497.62
37	2016-09-30	94.73	-	5.73	120,730,301.24
38	2016-06-30	64.41	-	36.35	121,338,415.99
39	2016-03-31	58.38	-	42.08	119,917,449.29
40	2015-12-31	94.69	-	10.04	153,384,807.81
41	2015-09-30	24.30	-	36.39	168,798,808.15
42	2015-06-30	86.81	-	26.77	328,055,941.45
43	2015-03-31	89.12	-	37.71	396,658,669.93

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年