融通远见价值一年持有期混合C(018378)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 |
2026-03-31 |
85.87 |
- |
8.72 |
50,104,583.42 |
| 2 |
2025-12-31 |
94.96 |
- |
5.85 |
57,413,494.26 |
| 3 |
2025-09-30 |
94.93 |
- |
7.66 |
67,472,171.85 |
| 4 |
2025-06-30 |
94.48 |
- |
6.10 |
78,247,775.91 |
| 5 |
2025-03-31 |
94.29 |
- |
9.50 |
109,367,551.89 |
| 6 |
2024-12-31 |
92.28 |
- |
9.23 |
118,342,512.55 |
| 7 |
2024-09-30 |
91.42 |
0.05 |
8.46 |
216,831,930.28 |
| 8 |
2024-06-30 |
94.77 |
- |
5.40 |
226,067,779.52 |
| 9 |
2024-03-31 |
94.67 |
- |
5.48 |
259,602,086.34 |
| 10 |
2023-12-31 |
94.41 |
- |
5.74 |
292,011,262.71 |
| 11 |
2023-09-30 |
93.48 |
0.14 |
11.76 |
267,021,939.42 |
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