融通通捷债券(006164)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 |
2021-06-30 |
- |
- |
205.56 |
38,859.83 |
| 2 |
2021-03-31 |
- |
218.72 |
56.01 |
56,084,092.88 |
| 3 |
2020-12-31 |
- |
131.82 |
1.10 |
239,338,947.12 |
| 4 |
2020-09-30 |
- |
87.80 |
0.14 |
645,069,445.57 |
| 5 |
2020-06-30 |
- |
100.53 |
0.23 |
645,291,335.61 |
| 6 |
2020-03-31 |
- |
124.18 |
0.57 |
647,602,371.46 |
| 7 |
2019-12-31 |
- |
111.10 |
0.39 |
535,736,496.03 |
| 8 |
2019-09-30 |
- |
118.61 |
0.07 |
432,032,189.80 |
| 9 |
2019-06-30 |
- |
124.78 |
0.24 |
425,335,899.56 |
| 10 |
2019-03-31 |
- |
119.83 |
0.38 |
421,915,023.70 |
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