融通领先成长LOF(161610)资产配置-基金频道-证券之星

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十大持有人

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财务数据

资产负债表

利润分配表

基金公告

融通领先成长LOF(161610)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	94.09	0.05	6.27	1,393,518,946.33
2	2025-06-30	89.63	0.03	10.56	1,250,608,732.57
3	2025-03-31	80.67	-	19.58	1,246,913,635.24
4	2024-12-31	89.42	-	10.34	1,143,655,255.43
5	2024-09-30	89.83	-	10.33	1,210,638,106.30
6	2024-06-30	86.57	-	13.78	1,112,407,548.78
7	2024-03-31	93.68	0.25	6.41	1,069,058,786.41
8	2023-12-31	93.12	0.34	6.99	1,073,875,393.14
9	2023-09-30	86.90	0.33	13.07	1,172,021,673.62
10	2023-06-30	88.69	0.18	11.41	1,307,796,688.22
11	2023-03-31	80.77	0.17	19.36	1,362,822,549.03
12	2022-12-31	88.35	0.16	11.82	1,386,682,821.99
13	2022-09-30	83.95	0.08	16.27	1,460,358,532.94
14	2022-06-30	82.20	-	18.12	1,597,456,060.27
15	2022-03-31	85.93	0.12	14.23	1,543,453,174.98
16	2021-12-31	91.02	0.11	9.69	1,899,359,696.32
17	2021-09-30	89.41	0.09	5.95	1,961,567,929.35
18	2021-06-30	90.72	0.07	5.70	2,462,869,941.00
19	2021-03-31	92.76	-	7.21	2,395,847,107.80
20	2020-12-31	94.60	-	6.62	3,238,912,675.81
21	2020-09-30	93.79	-	5.97	3,235,762,593.02
22	2020-06-30	94.05	0.20	5.03	3,638,007,466.33
23	2020-03-31	93.12	0.14	7.04	3,277,067,133.00
24	2019-12-31	92.81	0.02	7.25	3,649,811,863.21
25	2019-09-30	93.04	-	7.25	3,253,665,006.64
26	2019-06-30	94.51	0.02	5.04	3,238,065,909.53
27	2019-03-31	95.11	0.03	5.12	3,317,209,897.59
28	2018-12-31	92.92	-	9.66	2,566,937,994.15
29	2018-09-30	92.87	3.33	3.99	3,044,284,045.66
30	2018-06-30	93.39	3.17	3.66	3,147,996,674.79
31	2018-03-31	95.03	0.06	5.02	3,335,060,068.84
32	2017-12-31	94.29	-	5.77	3,540,604,887.00
33	2017-09-30	94.95	0.05	5.36	3,581,454,551.45
34	2017-06-30	94.52	1.66	4.07	3,609,249,509.30
35	2017-03-31	88.02	4.06	8.27	3,575,097,527.76
36	2016-12-31	87.11	3.56	12.21	4,075,484,059.20
37	2016-09-30	91.30	1.76	8.14	4,542,672,629.37
38	2016-06-30	92.39	-	9.01	4,886,457,009.41
39	2016-03-31	79.27	-	10.29	5,142,691,393.07
40	2015-12-31	90.01	-	9.45	7,630,978,496.35
41	2015-09-30	77.00	-	22.49	6,947,257,571.03
42	2015-06-30	98.92	-	6.74	9,407,892,504.58
43	2015-03-31	87.33	1.42	22.55	4,923,688,028.91
44	2014-12-31	92.10	5.66	2.70	1,770,155,582.15
45	2014-09-30	87.01	3.91	3.53	2,049,565,307.66
46	2014-06-30	87.78	3.98	10.22	2,014,915,572.28
47	2014-03-31	84.41	4.85	10.97	2,062,256,491.11
48	2013-12-31	87.55	4.51	5.00	2,270,104,444.78
49	2013-09-30	82.25	5.10	11.69	2,536,743,506.68
50	2013-06-30	86.11	5.59	4.66	2,313,372,420.52
51	2013-03-31	84.87	5.74	4.63	2,459,641,844.63
52	2012-12-31	85.19	5.14	9.10	2,528,647,398.30
53	2012-09-30	91.86	3.99	7.45	2,505,413,490.19
54	2012-06-30	89.66	3.76	6.87	2,670,257,060.12
55	2012-03-31	79.94	3.57	14.55	2,715,164,560.30
56	2011-12-31	86.97	5.19	7.71	2,798,725,617.81
57	2011-09-30	88.50	6.22	7.57	3,104,888,007.82
58	2011-06-30	89.81	5.75	4.96	3,361,262,328.36
59	2011-03-31	90.20	5.44	4.59	3,622,315,505.88
60	2010-12-31	93.29	5.03	1.97	3,985,445,267.96
61	2010-09-30	89.43	4.82	5.83	4,196,325,823.19
62	2010-06-30	63.25	5.54	23.64	3,671,781,782.26
63	2010-03-31	83.33	4.49	12.04	4,458,153,373.88
64	2009-12-31	93.42	4.03	4.78	4,992,526,187.25
65	2009-09-30	84.17	4.20	11.84	4,804,185,277.75
66	2009-06-30	91.60	1.89	8.37	5,092,494,600.34
67	2009-03-31	80.62	4.45	16.42	4,338,200,409.43
68	2008-12-31	82.51	5.56	9.95	3,500,777,186.09
69	2008-09-30	83.62	4.79	11.61	4,019,027,088.25
70	2008-06-30	81.63	-	9.92	5,007,844,265.64
71	2008-03-31	77.63	-	23.17	6,760,073,290.87
72	2007-12-31	93.27	-	7.88	9,587,548,170.20
73	2007-09-30	92.48	-	7.73	9,234,578,509.29
74	2007-06-30	79.83	-	21.28	3,149,080,674.74

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