融通产业趋势股票(008382)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 |
90.60 |
- |
9.40 |
275,118,888.09 |
| 2 |
2025-06-30 |
92.33 |
- |
6.51 |
133,279,926.83 |
| 3 |
2025-03-31 |
93.02 |
- |
7.25 |
125,618,173.54 |
| 4 |
2024-12-31 |
89.02 |
- |
10.05 |
116,052,103.11 |
| 5 |
2024-09-30 |
94.58 |
- |
5.60 |
139,580,910.48 |
| 6 |
2024-06-30 |
94.05 |
- |
6.45 |
131,286,905.38 |
| 7 |
2024-03-31 |
94.33 |
- |
5.93 |
132,069,932.18 |
| 8 |
2023-12-31 |
94.55 |
- |
5.80 |
132,775,494.13 |
| 9 |
2023-09-30 |
94.12 |
- |
5.63 |
167,048,311.83 |
| 10 |
2023-06-30 |
94.59 |
- |
5.45 |
175,789,958.86 |
| 11 |
2023-03-31 |
93.49 |
- |
6.41 |
188,776,235.83 |
| 12 |
2022-12-31 |
93.43 |
- |
6.91 |
188,492,320.02 |
| 13 |
2022-09-30 |
94.79 |
- |
5.58 |
221,734,573.12 |
| 14 |
2022-06-30 |
94.59 |
- |
5.76 |
240,308,687.75 |
| 15 |
2022-03-31 |
94.68 |
- |
6.07 |
238,841,030.81 |
| 16 |
2021-12-31 |
94.21 |
- |
6.97 |
341,679,413.07 |
| 17 |
2021-09-30 |
93.25 |
- |
6.35 |
449,706,896.08 |
| 18 |
2021-06-30 |
94.35 |
- |
6.33 |
654,099,245.01 |
| 19 |
2021-03-31 |
95.01 |
- |
5.40 |
836,075,610.93 |
| 20 |
2020-12-31 |
94.56 |
- |
6.09 |
807,764,050.95 |
| 21 |
2020-09-30 |
94.84 |
- |
5.63 |
822,729,965.14 |
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