融通动力先锋混合C(019978)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 |
77.59 |
- |
21.40 |
410,248,741.89 |
| 2 |
2025-12-31 |
87.37 |
- |
13.02 |
424,030,679.84 |
| 3 |
2025-09-30 |
87.42 |
- |
12.40 |
457,075,887.61 |
| 4 |
2025-06-30 |
82.35 |
0.01 |
21.17 |
404,763,354.09 |
| 5 |
2025-03-31 |
82.06 |
0.01 |
17.71 |
573,073,609.53 |
| 6 |
2024-12-31 |
83.47 |
0.09 |
17.65 |
682,992,153.02 |
| 7 |
2024-09-30 |
86.45 |
- |
11.94 |
1,179,181,563.55 |
| 8 |
2024-06-30 |
88.80 |
- |
10.38 |
1,460,926,716.47 |
| 9 |
2024-03-31 |
92.78 |
- |
7.34 |
2,116,851,314.53 |
| 10 |
2023-12-31 |
83.86 |
- |
16.72 |
2,523,207,173.48 |
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