融通价值成长混合C(015554)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 |
94.71 |
0.15 |
5.14 |
406,891,443.74 |
| 2 |
2025-06-30 |
94.47 |
- |
5.77 |
286,264,979.67 |
| 3 |
2025-03-31 |
90.61 |
- |
7.84 |
290,663,297.96 |
| 4 |
2024-12-31 |
94.26 |
- |
10.82 |
248,416,474.90 |
| 5 |
2024-09-30 |
90.40 |
0.08 |
7.92 |
240,601,957.11 |
| 6 |
2024-06-30 |
94.35 |
- |
5.95 |
277,098,832.50 |
| 7 |
2024-03-31 |
94.52 |
- |
5.82 |
338,032,510.76 |
| 8 |
2023-12-31 |
94.84 |
- |
9.49 |
325,264,950.41 |
| 9 |
2023-09-30 |
94.31 |
0.13 |
9.32 |
239,445,952.52 |
| 10 |
2023-06-30 |
93.82 |
- |
6.05 |
242,350,296.54 |
| 11 |
2023-03-31 |
94.86 |
- |
5.33 |
500,914,371.36 |
| 12 |
2022-12-31 |
94.64 |
- |
14.12 |
490,442,355.83 |
| 13 |
2022-09-30 |
93.22 |
- |
7.05 |
682,318,935.11 |
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