融通四季添利LOF(161614)资产配置-基金频道-证券之星

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基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

融通四季添利LOF(161614)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	0.48	98.67	0.21	497,912,427.85
2	2025-12-31	-	99.56	1.21	568,383,196.07
3	2025-09-30	-	88.66	0.29	584,906,883.08
4	2025-06-30	-	83.51	3.59	346,300,443.01
5	2025-03-31	-	92.96	0.36	383,043,280.93
6	2024-12-31	-	96.88	1.82	475,752,228.88
7	2024-09-30	-	120.68	0.92	1,115,100,178.36
8	2024-06-30	-	127.45	4.13	1,024,631,193.78
9	2024-03-31	-	126.69	1.37	923,165,576.32
10	2023-12-31	-	111.98	0.72	942,540,579.63
11	2023-09-30	-	121.53	1.00	840,418,955.57
12	2023-06-30	-	104.61	1.92	826,313,654.56
13	2023-03-31	-	126.87	0.97	457,215,135.45
14	2022-12-31	0.22	85.07	8.31	101,561,714.05
15	2022-09-30	0.03	112.92	5.65	75,665,948.13
16	2022-06-30	0.09	123.17	3.21	28,026,527.81
17	2022-03-31	0.11	113.78	0.65	26,762,463.12
18	2021-12-31	-	95.43	5.86	28,060,479.28
19	2021-09-30	-	95.39	1.55	276,224,683.00
20	2021-06-30	-	82.65	1.36	272,156,167.08
21	2021-03-31	-	87.99	0.79	271,893,669.36
22	2020-12-31	-	83.51	1.43	431,759,129.82
23	2020-09-30	-	111.42	1.14	840,759,855.77
24	2020-06-30	-	113.14	1.68	906,477,289.27
25	2020-03-31	0.47	121.11	2.24	922,373,990.06
26	2019-12-31	0.28	119.01	1.03	920,993,214.00
27	2019-09-30	0.28	99.19	0.87	887,816,122.29
28	2019-06-30	0.32	101.76	1.21	895,356,683.04
29	2019-03-31	0.34	116.25	0.55	915,718,347.79
30	2018-12-31	1.63	133.24	0.36	909,302,499.77
31	2018-09-30	3.25	124.91	2.08	857,543,204.35
32	2018-06-30	3.17	121.66	1.68	859,155,957.02
33	2018-03-31	3.90	126.64	0.28	861,507,731.00
34	2017-12-31	4.61	90.30	0.23	861,137,381.22
35	2017-09-30	5.11	116.22	0.46	886,144,581.29
36	2017-06-30	4.85	105.20	0.46	1,006,637,447.33
37	2017-03-31	4.97	87.45	0.71	1,021,675,565.90
38	2016-12-31	5.54	87.41	3.60	923,392,343.62
39	2016-09-30	-	108.69	3.70	70,087,134.57
40	2016-06-30	-	122.60	3.85	70,673,302.31
41	2016-03-31	-	138.28	2.67	73,599,652.52
42	2015-12-31	-	133.30	5.37	74,253,123.87
43	2015-09-30	-	132.82	3.90	77,238,548.64
44	2015-06-30	-	143.23	8.97	82,853,277.04
45	2015-03-31	-	146.53	2.47	109,517,978.63
46	2014-12-31	-	136.58	13.07	138,107,270.78
47	2014-09-30	-	145.24	2.82	207,427,537.37
48	2014-06-30	-	206.61	10.29	202,480,935.07
49	2014-03-31	-	184.46	4.72	317,025,192.90
50	2013-12-31	-	107.41	9.29	1,257,270,947.66
51	2013-09-30	-	144.23	2.19	1,274,505,087.37
52	2013-06-30	-	130.92	2.17	1,287,491,725.12
53	2013-03-31	-	123.66	2.05	1,313,638,902.81
54	2012-12-31	-	121.43	3.64	1,308,217,965.56
55	2012-09-30	-	124.58	2.21	1,305,573,320.75
56	2012-06-30	-	112.32	0.65	1,328,261,169.19

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