融通通源短融债券A(000394)资产配置-基金频道-证券之星

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融通通源短融债券A(000394)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	-	128.42	3.41	195,991,462.10
2	2026-03-31	-	102.21	0.48	219,539,929.40
3	2025-12-31	-	52.04	7.83	3,955,152,143.89
4	2025-09-30	-	71.22	2.55	532,600,250.21
5	2025-06-30	-	100.85	0.67	455,079,693.27
6	2025-03-31	-	59.01	1.80	561,279,386.36
7	2024-12-31	-	32.33	16.00	1,842,286,665.57
8	2024-09-30	-	104.49	4.18	113,557,086.06
9	2024-06-30	-	105.17	0.89	157,133,410.06
10	2024-03-31	-	94.01	0.96	149,318,333.59
11	2023-12-31	-	52.61	3.96	1,095,882,088.70
12	2023-09-30	-	104.88	0.01	115,774,808.00
13	2023-06-30	-	116.51	0.18	136,726,187.91
14	2023-03-31	-	116.81	0.63	277,519,119.97
15	2022-12-31	-	118.99	2.56	173,374,567.72
16	2022-09-30	-	111.71	1.15	172,538,399.34
17	2022-06-30	-	132.56	0.48	154,635,363.23
18	2022-03-31	-	96.52	0.89	172,381,683.86
19	2021-12-31	-	106.05	1.09	128,502,267.61
20	2021-09-30	-	93.52	0.67	115,757,304.90
21	2021-06-30	-	79.71	0.14	607,863,798.56
22	2021-03-31	-	108.56	2.18	517,853,283.83
23	2020-12-31	-	120.08	0.10	682,010,574.94
24	2020-09-30	-	116.62	0.10	976,425,395.91
25	2020-06-30	-	121.46	0.12	1,454,882,879.50
26	2020-03-31	-	120.03	0.17	1,215,232,954.52
27	2019-12-31	-	120.73	4.82	1,060,036,629.39
28	2019-09-30	-	112.84	0.61	1,374,827,123.62
29	2019-06-30	-	118.84	0.26	1,517,474,634.21
30	2019-03-31	-	122.84	0.05	3,635,243,512.68
31	2018-12-31	-	108.63	1.08	2,289,951,004.31
32	2018-09-30	-	110.53	0.08	2,344,412,587.38
33	2018-06-30	-	112.65	0.13	1,632,687,826.07
34	2018-03-31	-	70.93	7.83	217,085,281.72
35	2017-12-31	-	111.23	1.43	115,642,823.10
36	2017-09-30	-	119.62	2.19	125,268,111.18
37	2017-06-30	-	116.57	3.46	139,531,162.52
38	2017-03-31	-	130.32	3.65	138,733,371.79
39	2016-12-31	-	130.99	3.41	250,924,077.02
40	2016-09-30	-	127.64	2.24	294,673,373.91
41	2016-06-30	-	134.36	3.89	346,073,192.59
42	2016-03-31	-	134.23	0.97	743,742,005.35
43	2015-12-31	-	137.38	1.17	558,677,909.52
44	2015-09-30	-	116.58	5.57	436,280,919.31
45	2015-06-30	-	130.62	1.83	49,282,904.73
46	2015-03-31	-	137.32	16.33	67,706,033.11
47	2014-12-31	-	120.90	5.26	369,512,583.62
48	2014-09-30	28.79	45.70	16.28	548,018,982.18
49	2014-06-30	6.03	-	9.37	528,222,813.03
50	2014-03-31	4.63	-	10.61	519,695,246.60

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