融通消费升级混合A(007261)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 |
86.26 |
- |
14.66 |
131,650,613.00 |
| 2 |
2025-06-30 |
81.65 |
- |
24.31 |
173,855,158.13 |
| 3 |
2025-03-31 |
80.93 |
- |
17.53 |
303,821,155.78 |
| 4 |
2024-12-31 |
83.72 |
0.04 |
16.19 |
325,790,040.18 |
| 5 |
2024-09-30 |
90.01 |
- |
10.70 |
100,712,113.31 |
| 6 |
2024-06-30 |
82.56 |
- |
19.09 |
42,144,877.93 |
| 7 |
2024-03-31 |
87.84 |
- |
12.46 |
56,114,352.88 |
| 8 |
2023-12-31 |
82.87 |
- |
20.49 |
59,512,218.09 |
| 9 |
2023-09-30 |
86.10 |
- |
13.79 |
61,927,850.14 |
| 10 |
2023-06-30 |
88.90 |
- |
11.39 |
67,403,154.08 |
| 11 |
2023-03-31 |
91.13 |
- |
10.60 |
68,126,166.12 |
| 12 |
2022-12-31 |
88.94 |
- |
12.48 |
58,865,565.81 |
| 13 |
2022-09-30 |
94.49 |
- |
5.93 |
66,897,579.73 |
| 14 |
2022-06-30 |
94.26 |
- |
7.38 |
71,657,644.94 |
| 15 |
2022-03-31 |
93.30 |
- |
7.04 |
59,267,489.11 |
| 16 |
2021-12-31 |
94.07 |
- |
6.68 |
75,123,203.03 |
| 17 |
2021-09-30 |
93.52 |
- |
7.51 |
76,743,646.77 |
| 18 |
2021-06-30 |
93.74 |
- |
9.03 |
86,620,800.23 |
| 19 |
2021-03-31 |
94.01 |
- |
6.15 |
85,497,430.03 |
| 20 |
2020-12-31 |
94.59 |
- |
6.89 |
111,081,742.95 |
| 21 |
2020-09-30 |
93.21 |
- |
6.47 |
553,944,102.55 |
| 22 |
2020-06-30 |
93.79 |
0.20 |
8.55 |
113,385,434.85 |
| 23 |
2020-03-31 |
91.99 |
- |
7.44 |
112,998,753.97 |
| 24 |
2019-12-31 |
94.53 |
0.12 |
4.83 |
235,589,204.18 |
| 25 |
2019-09-30 |
47.37 |
- |
27.48 |
663,505,889.37 |
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