融通产业趋势臻选股票C(018495)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 |
92.84 |
- |
7.91 |
3,538,597,750.30 |
| 2 |
2025-06-30 |
91.65 |
- |
6.37 |
1,835,329,632.43 |
| 3 |
2025-03-31 |
93.80 |
- |
6.84 |
1,186,880,295.20 |
| 4 |
2024-12-31 |
89.19 |
- |
14.01 |
511,226,552.21 |
| 5 |
2024-09-30 |
91.03 |
- |
6.20 |
397,481,577.93 |
| 6 |
2024-06-30 |
92.91 |
- |
7.87 |
272,380,458.38 |
| 7 |
2024-03-31 |
92.69 |
- |
7.85 |
358,097,102.65 |
| 8 |
2023-12-31 |
93.68 |
- |
7.08 |
256,056,303.78 |
| 9 |
2023-09-30 |
90.81 |
- |
8.38 |
307,528,748.95 |
| 10 |
2023-06-30 |
93.01 |
- |
11.20 |
667,293,732.16 |
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