融通债券C(161693)资产配置-基金频道-证券之星

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融通债券C(161693)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	-	91.35	0.77	768,583,318.07
2	2025-06-30	-	119.55	0.22	1,081,381,220.57
3	2025-03-31	-	116.42	0.31	1,114,451,689.07
4	2024-12-31	-	97.87	1.08	1,527,683,792.33
5	2024-09-30	-	126.45	0.41	1,896,369,754.03
6	2024-06-30	-	117.30	0.19	1,920,305,023.20
7	2024-03-31	-	105.96	0.42	1,228,827,815.89
8	2023-12-31	-	124.70	0.76	391,491,454.47
9	2023-09-30	-	128.88	1.56	605,383,006.73
10	2023-06-30	-	112.00	0.60	212,639,470.63
11	2023-03-31	-	121.54	1.14	158,400,765.99
12	2022-12-31	-	114.80	2.30	115,047,318.59
13	2022-09-30	-	129.73	1.75	134,521,146.62
14	2022-06-30	-	118.17	4.54	122,828,155.40
15	2022-03-31	-	119.08	2.06	109,848,464.61
16	2021-12-31	-	100.16	2.02	113,972,533.18
17	2021-09-30	-	108.71	3.26	109,369,833.21
18	2021-06-30	-	109.53	3.11	108,351,293.58
19	2021-03-31	-	103.77	0.91	112,351,121.48
20	2020-12-31	-	109.84	1.59	118,574,358.07
21	2020-09-30	-	104.10	0.77	193,433,271.67
22	2020-06-30	-	107.06	0.96	396,785,560.64
23	2020-03-31	-	114.69	1.92	827,894,278.49
24	2019-12-31	-	102.66	1.00	1,389,890,275.07
25	2019-09-30	-	82.89	0.30	1,501,909,293.61
26	2019-06-30	-	112.33	0.51	1,287,028,299.97
27	2019-03-31	-	118.23	4.72	947,827,922.99
28	2018-12-31	-	115.00	0.42	1,321,751,422.02
29	2018-09-30	-	128.29	5.29	129,221,555.74
30	2018-06-30	-	116.86	3.03	129,942,207.10
31	2018-03-31	-	128.93	3.08	119,998,192.61
32	2017-12-31	-	111.28	3.12	138,612,847.69
33	2017-09-30	-	112.59	2.35	156,863,718.45
34	2017-06-30	-	88.93	2.49	179,571,197.96
35	2017-03-31	-	89.96	5.09	202,844,170.79
36	2016-12-31	-	125.92	21.54	303,116,861.31
37	2016-09-30	-	113.82	4.29	1,346,241,343.06
38	2016-06-30	-	112.72	4.95	1,518,593,451.33
39	2016-03-31	-	109.53	0.88	2,538,660,154.45
40	2015-12-31	-	124.11	1.20	2,472,090,047.43
41	2015-09-30	-	112.63	0.60	1,318,221,739.32
42	2015-06-30	-	146.30	8.20	296,228,105.14
43	2015-03-31	-	165.72	6.09	257,940,109.13
44	2014-12-31	-	137.84	6.33	340,063,927.43
45	2014-09-30	-	165.35	4.35	552,871,690.30
46	2014-06-30	-	150.46	3.38	955,211,956.87
47	2014-03-31	-	147.66	4.42	581,945,461.05
48	2013-12-31	-	157.00	10.47	527,069,117.12
49	2013-09-30	-	142.67	5.35	539,457,877.09
50	2013-06-30	-	117.40	3.68	593,716,572.40
51	2013-03-31	-	151.17	19.00	541,752,920.73
52	2012-12-31	-	134.34	14.60	734,104,176.50
53	2012-09-30	-	110.86	0.43	813,953,548.00
54	2012-06-30	-	98.95	5.17	900,523,374.83
55	2012-03-31	-	127.40	2.02	212,655,862.57

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