融通增益债券D(021096)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 |
- |
103.18 |
2.00 |
683,926,984.79 |
| 2 |
2026-03-31 |
- |
100.31 |
0.16 |
797,643,156.20 |
| 3 |
2025-12-31 |
- |
98.43 |
1.17 |
2,011,512,236.08 |
| 4 |
2025-09-30 |
- |
100.26 |
0.07 |
999,076,365.83 |
| 5 |
2025-06-30 |
- |
117.04 |
0.36 |
1,962,129,316.68 |
| 6 |
2025-03-31 |
- |
96.79 |
0.60 |
726,030,836.21 |
| 7 |
2024-12-31 |
- |
67.28 |
6.75 |
1,527,697,991.40 |
| 8 |
2024-09-30 |
- |
128.37 |
1.35 |
1,326,871,820.13 |
| 9 |
2024-06-30 |
- |
97.25 |
2.15 |
2,542,649,103.99 |
| 10 |
2024-03-31 |
- |
126.34 |
0.82 |
1,283,887,051.35 |
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