融通互联网传媒灵活配置混合(001150)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

融通互联网传媒灵活配置混合(001150)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	2024-03-31	93.68	-	6.97	713,627,616.48
2	2023-12-31	92.68	0.08	8.03	793,269,914.15
3	2023-09-30	92.33	0.17	7.86	806,603,528.60
4	2023-06-30	93.24	-	9.96	912,818,929.04
5	2023-03-31	91.95	-	11.80	942,756,836.69
6	2022-12-31	90.42	0.10	6.70	856,659,818.61
7	2022-09-30	88.88	-	10.22	860,542,116.33
8	2022-06-30	79.95	-	19.38	932,619,917.03
9	2022-03-31	92.66	-	9.74	918,096,772.83
10	2021-12-31	92.92	0.06	8.49	1,167,453,296.28
11	2021-09-30	90.73	0.07	7.98	1,182,140,234.70
12	2021-06-30	87.47	0.01	12.51	1,380,957,183.30
13	2021-03-31	86.50	-	14.81	1,252,541,966.20
14	2020-12-31	87.57	-	17.23	1,701,009,991.93
15	2020-09-30	89.80	0.15	11.56	1,616,328,597.63
16	2020-06-30	87.40	0.36	14.16	1,595,027,163.41
17	2020-03-31	86.21	-	15.34	1,391,579,608.79
18	2019-12-31	88.49	-	14.53	1,567,504,705.06
19	2019-09-30	81.04	0.06	19.16	1,471,038,939.24
20	2019-06-30	80.77	-	19.74	1,459,997,290.70
21	2019-03-31	78.81	0.09	7.79	1,606,543,411.82
22	2018-12-31	91.82	-	10.12	1,411,346,136.09
23	2018-09-30	92.92	-	7.22	1,631,113,946.59
24	2018-06-30	93.25	0.02	7.04	1,784,354,105.67
25	2018-03-31	92.51	-	7.88	1,936,177,240.33
26	2017-12-31	91.29	-	9.09	2,101,935,139.99
27	2017-09-30	92.77	-	7.60	2,165,485,960.53
28	2017-06-30	86.02	1.33	4.33	2,259,957,748.11
29	2017-03-31	88.87	1.29	9.72	2,332,943,924.60
30	2016-12-31	87.64	1.24	11.77	2,445,191,220.44
31	2016-09-30	86.52	-	13.46	3,034,509,750.05
32	2016-06-30	86.76	-	13.36	3,142,536,173.56
33	2016-03-31	87.47	-	15.49	3,244,123,317.86
34	2015-12-31	84.63	-	14.98	3,939,434,062.65
35	2015-09-30	71.13	-	33.97	3,279,548,394.62
36	2015-06-30	90.13	-	17.83	4,761,060,803.68

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