融通通裕定开债(002869)资产配置-基金频道-证券之星

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融通通裕定开债(002869)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	-	134.21	1.87	1,201,316,259.89
2	2026-03-31	-	111.48	0.10	1,205,137,878.51
3	2025-12-31	-	133.13	0.07	1,194,131,609.40
4	2025-09-30	-	126.75	0.12	1,185,355,962.93
5	2025-06-30	-	129.93	0.08	1,186,558,646.31
6	2025-03-31	-	128.38	0.14	1,174,783,551.06
7	2024-12-31	-	118.30	0.09	1,175,620,779.84
8	2024-09-30	-	121.62	0.14	1,155,747,294.02
9	2024-06-30	-	126.18	0.05	1,153,235,723.45
10	2024-03-31	-	127.34	0.31	1,136,830,652.98
11	2023-12-31	-	133.50	0.13	1,121,217,029.99
12	2023-09-30	-	134.68	0.04	1,112,790,163.10
13	2023-06-30	-	126.07	0.35	326,289,324.87
14	2023-03-31	-	120.43	0.15	321,954,046.33
15	2022-12-31	-	64.70	0.11	518,367,623.50
16	2022-09-30	-	109.73	0.23	525,450,658.08
17	2022-06-30	-	140.15	0.76	518,092,083.04
18	2022-03-31	-	95.71	0.39	512,309,964.00
19	2021-12-31	-	116.97	0.44	315,953,311.61
20	2021-09-30	-	89.77	0.81	120,952,349.78
21	2021-06-30	-	90.28	8.56	19,971,316.66
22	2021-03-31	-	90.29	9.69	124,584,549.81
23	2020-12-31	-	116.78	0.56	2,015,120,403.70
24	2020-09-30	-	132.95	0.59	2,023,248,150.79
25	2020-06-30	-	134.65	1.28	2,242,210,325.16
26	2020-03-31	-	138.72	0.87	2,226,703,480.74
27	2019-12-31	-	117.47	0.11	2,174,422,569.49
28	2019-09-30	-	132.76	0.64	2,147,125,943.46
29	2019-06-30	-	132.13	0.06	2,112,502,774.40
30	2019-03-31	-	102.09	1.65	2,090,084,913.02
31	2018-12-31	-	144.42	0.44	2,047,063,974.16
32	2018-09-30	-	133.15	0.03	2,068,510,786.19
33	2018-06-30	-	136.69	0.08	1,512,948,930.28
34	2018-03-31	-	98.17	0.12	1,517,969,000.69
35	2017-12-31	-	94.13	0.87	205,878,936.23
36	2017-09-30	-	92.83	0.37	205,810,723.73
37	2017-06-30	-	95.98	0.31	204,067,870.57
38	2017-03-31	-	81.82	1.78	2,004,205,302.04

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