融通明锐混合A(017735)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 |
91.42 |
- |
9.16 |
71,035,691.63 |
| 2 |
2025-06-30 |
88.63 |
- |
10.41 |
86,337,350.47 |
| 3 |
2025-03-31 |
93.15 |
- |
8.46 |
86,641,211.21 |
| 4 |
2024-12-31 |
91.78 |
- |
9.42 |
121,192,846.79 |
| 5 |
2024-09-30 |
86.05 |
- |
24.40 |
175,332,796.54 |
| 6 |
2024-06-30 |
87.08 |
- |
14.82 |
254,366,003.80 |
| 7 |
2024-03-31 |
92.43 |
- |
8.41 |
455,063,015.21 |
| 8 |
2023-12-31 |
70.84 |
0.06 |
30.33 |
481,937,867.85 |
| 9 |
2023-09-30 |
55.04 |
0.06 |
46.45 |
524,033,947.76 |
| 10 |
2023-06-30 |
23.39 |
- |
77.17 |
592,194,971.07 |
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