融通通宸债券C(020590)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 |
2026-06-30 |
- |
99.64 |
0.09 |
608,277,434.87 |
| 2 |
2026-03-31 |
- |
110.28 |
0.05 |
604,599,022.40 |
| 3 |
2025-12-31 |
- |
137.52 |
0.14 |
599,930,711.55 |
| 4 |
2025-09-30 |
- |
127.76 |
0.04 |
753,844,083.74 |
| 5 |
2025-06-30 |
- |
114.29 |
0.08 |
762,222,311.06 |
| 6 |
2025-03-31 |
- |
111.20 |
0.09 |
756,045,700.84 |
| 7 |
2024-12-31 |
- |
130.80 |
0.20 |
759,592,637.78 |
| 8 |
2024-09-30 |
- |
123.22 |
0.12 |
743,134,498.77 |
| 9 |
2024-06-30 |
- |
121.86 |
0.16 |
742,082,837.69 |
| 10 |
2024-03-31 |
- |
111.62 |
0.15 |
731,136,946.30 |
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