融通先进制造混合A(014647)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 |
93.38 |
- |
6.90 |
337,161,489.50 |
| 2 |
2025-06-30 |
93.49 |
- |
6.51 |
224,262,019.61 |
| 3 |
2025-03-31 |
94.06 |
- |
7.02 |
219,017,281.29 |
| 4 |
2024-12-31 |
84.86 |
- |
10.65 |
185,119,231.38 |
| 5 |
2024-09-30 |
92.88 |
- |
6.75 |
211,006,972.02 |
| 6 |
2024-06-30 |
92.58 |
- |
6.60 |
175,592,266.47 |
| 7 |
2024-03-31 |
94.50 |
- |
5.74 |
219,812,116.15 |
| 8 |
2023-12-31 |
92.55 |
- |
8.16 |
305,439,113.84 |
| 9 |
2023-09-30 |
93.88 |
- |
6.85 |
417,141,189.89 |
| 10 |
2023-06-30 |
93.43 |
0.68 |
5.76 |
464,101,385.77 |
| 11 |
2023-03-31 |
94.04 |
0.40 |
6.48 |
535,517,155.49 |
| 12 |
2022-12-31 |
93.63 |
0.03 |
6.59 |
771,519,397.38 |
| 13 |
2022-09-30 |
94.71 |
- |
6.42 |
119,712,799.71 |
| 14 |
2022-06-30 |
94.76 |
- |
8.29 |
85,472,228.72 |
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