融通通跃一年定开债发起式(012732)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 |
- |
119.17 |
0.27 |
516,224,319.26 |
| 2 |
2025-06-30 |
- |
105.26 |
0.19 |
518,335,732.80 |
| 3 |
2025-03-31 |
- |
92.00 |
0.09 |
515,196,973.94 |
| 4 |
2024-12-31 |
- |
81.67 |
0.01 |
517,254,707.16 |
| 5 |
2024-09-30 |
- |
94.00 |
5.57 |
2,053,683,644.91 |
| 6 |
2024-06-30 |
- |
134.65 |
2.13 |
2,051,489,156.22 |
| 7 |
2024-03-31 |
- |
150.08 |
0.10 |
2,042,382,655.80 |
| 8 |
2023-12-31 |
- |
120.72 |
0.01 |
2,050,448,430.80 |
| 9 |
2023-09-30 |
- |
128.19 |
0.76 |
2,028,297,647.14 |
| 10 |
2023-06-30 |
- |
134.10 |
2.95 |
2,028,884,218.89 |
| 11 |
2023-03-31 |
- |
147.00 |
0.31 |
2,026,191,038.61 |
| 12 |
2022-12-31 |
- |
156.09 |
0.06 |
2,006,000,095.17 |
| 13 |
2022-09-30 |
- |
142.72 |
0.19 |
2,039,878,257.51 |
| 14 |
2022-06-30 |
- |
147.34 |
0.18 |
2,037,728,078.57 |
| 15 |
2022-03-31 |
- |
149.09 |
0.29 |
2,025,137,705.92 |
| 16 |
2021-12-31 |
- |
133.45 |
0.11 |
2,023,043,339.73 |
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