融通创新动力混合C(011814)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 |
93.70 |
- |
6.52 |
415,466,006.16 |
| 2 |
2025-06-30 |
92.89 |
- |
9.08 |
364,498,998.85 |
| 3 |
2025-03-31 |
90.48 |
- |
10.63 |
385,834,223.47 |
| 4 |
2024-12-31 |
88.00 |
- |
10.02 |
374,068,069.76 |
| 5 |
2024-09-30 |
92.90 |
- |
7.69 |
457,359,091.04 |
| 6 |
2024-06-30 |
89.46 |
- |
7.11 |
385,765,244.20 |
| 7 |
2024-03-31 |
94.75 |
- |
5.48 |
433,018,753.42 |
| 8 |
2023-12-31 |
92.19 |
- |
8.05 |
506,302,052.46 |
| 9 |
2023-09-30 |
94.67 |
- |
6.08 |
579,940,190.12 |
| 10 |
2023-06-30 |
94.09 |
0.12 |
5.89 |
605,266,734.90 |
| 11 |
2023-03-31 |
94.34 |
0.13 |
6.08 |
603,776,954.21 |
| 12 |
2022-12-31 |
86.04 |
- |
14.85 |
625,190,447.95 |
| 13 |
2022-09-30 |
79.88 |
- |
18.12 |
688,855,621.35 |
| 14 |
2022-06-30 |
94.08 |
- |
6.78 |
790,466,112.37 |
| 15 |
2022-03-31 |
89.91 |
- |
12.00 |
826,503,611.86 |
| 16 |
2021-12-31 |
74.20 |
0.03 |
26.89 |
984,715,914.46 |
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