融通跨界成长灵活配置混合A(001830)资产配置-基金频道-证券之星

广告

首页 - 基金 - 融通跨界成长灵活配置混合A(001830) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

融通跨界成长灵活配置混合A(001830)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	2026-09-30	91.44	6.16	3.64	11,113,220.04
2	2026-06-30	94.24	6.84	5.73	11,827,603.48
3	2026-03-31	92.48	6.81	0.87	11,843,157.13
4	2025-12-31	93.96	0.61	7.23	16,471,255.16
5	2025-09-30	29.67	57.44	7.92	15,862,907.26
6	2025-06-30	27.16	64.46	8.49	19,027,064.78
7	2025-03-31	22.35	60.65	17.17	20,135,057.21
8	2024-12-31	90.81	-	9.56	18,728,425.26
9	2024-09-30	76.21	-	22.24	19,335,660.76
10	2024-06-30	67.58	-	32.61	18,100,679.90
11	2024-03-31	65.41	-	34.78	18,209,291.63
12	2023-12-31	55.90	-	44.34	17,481,182.47
13	2023-09-30	85.90	-	12.72	18,853,082.16
14	2023-06-30	79.32	-	21.05	21,253,375.39
15	2023-03-31	83.85	-	10.09	21,397,669.18
16	2022-12-31	81.58	-	18.90	20,825,876.83
17	2022-09-30	89.30	0.08	10.55	22,883,130.73
18	2022-06-30	89.42	0.08	7.64	23,653,280.40
19	2022-03-31	77.20	0.06	22.27	24,504,690.68
20	2021-12-31	92.78	-	10.09	29,948,521.64
21	2021-09-30	66.05	-	34.70	33,331,152.61
22	2021-06-30	93.52	0.01	8.88	40,611,843.06
23	2021-03-31	93.04	-	6.22	42,272,786.18
24	2020-12-31	87.99	-	17.76	53,622,203.02
25	2020-09-30	93.16	-	7.13	475,712,599.31
26	2020-06-30	94.62	-	7.30	32,018,777.71
27	2020-03-31	94.11	-	7.41	29,233,677.89
28	2019-12-31	94.64	-	7.45	36,686,549.03
29	2019-09-30	98.86	-	6.66	46,269,934.66
30	2019-06-30	94.17	-	6.19	44,283,308.75
31	2019-03-31	94.41	-	7.95	51,274,263.68
32	2018-12-31	60.16	-	40.15	40,478,352.70
33	2018-09-30	53.47	-	50.86	43,611,191.94
34	2018-06-30	64.90	-	37.48	46,982,984.88
35	2018-03-31	68.30	-	29.92	49,378,148.63
36	2017-12-31	82.15	-	19.54	49,181,573.98
37	2017-09-30	92.63	-	7.47	59,021,100.16
38	2017-06-30	92.93	-	6.67	64,739,269.78
39	2017-03-31	93.96	-	9.66	92,815,971.12
40	2016-12-31	87.02	-	7.14	95,537,295.18
41	2016-09-30	94.21	-	6.17	106,571,758.41
42	2016-06-30	93.38	-	6.25	132,687,876.37
43	2016-03-31	94.88	-	5.16	164,269,536.46
44	2015-12-31	85.51	-	14.17	255,627,264.68

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年