融通产业趋势精选混合A(011011)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 |
2024-03-31 |
91.81 |
- |
10.10 |
204,295,160.07 |
| 2 |
2023-12-31 |
92.47 |
- |
8.19 |
141,125,259.64 |
| 3 |
2023-09-30 |
90.72 |
0.07 |
8.83 |
153,547,110.47 |
| 4 |
2023-06-30 |
91.49 |
- |
7.57 |
176,027,452.61 |
| 5 |
2023-03-31 |
94.26 |
- |
6.66 |
210,832,198.27 |
| 6 |
2022-12-31 |
94.22 |
- |
6.09 |
264,901,316.48 |
| 7 |
2022-09-30 |
94.34 |
- |
6.08 |
308,613,815.06 |
| 8 |
2022-06-30 |
94.72 |
- |
5.57 |
319,881,408.28 |
| 9 |
2022-03-31 |
94.85 |
- |
5.53 |
307,486,427.82 |
| 10 |
2021-12-31 |
94.00 |
- |
6.97 |
366,201,219.69 |
| 11 |
2021-09-30 |
93.22 |
- |
6.52 |
359,367,825.38 |
| 12 |
2021-06-30 |
88.10 |
- |
12.06 |
395,436,729.39 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
