融通鑫新成长混合C(011404)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 |
92.08 |
0.47 |
5.55 |
342,624,703.77 |
| 2 |
2026-03-31 |
94.56 |
- |
7.41 |
471,994,071.03 |
| 3 |
2025-12-31 |
100.21 |
3.65 |
5.64 |
323,920,513.46 |
| 4 |
2025-09-30 |
94.12 |
- |
5.60 |
645,411,694.72 |
| 5 |
2025-06-30 |
94.72 |
0.25 |
5.13 |
567,343,328.94 |
| 6 |
2025-03-31 |
93.95 |
- |
8.37 |
506,293,671.59 |
| 7 |
2024-12-31 |
93.84 |
- |
6.23 |
477,474,193.48 |
| 8 |
2024-09-30 |
89.11 |
- |
8.13 |
548,835,595.40 |
| 9 |
2024-06-30 |
94.70 |
- |
6.55 |
627,335,528.66 |
| 10 |
2024-03-31 |
94.31 |
- |
5.48 |
1,132,183,305.18 |
| 11 |
2023-12-31 |
94.65 |
- |
6.84 |
1,775,527,063.16 |
| 12 |
2023-09-30 |
94.52 |
0.13 |
5.58 |
1,615,911,423.74 |
| 13 |
2023-06-30 |
94.61 |
- |
6.13 |
2,119,168,084.18 |
| 14 |
2023-03-31 |
94.36 |
- |
5.98 |
2,430,932,898.12 |
| 15 |
2022-12-31 |
94.42 |
- |
5.89 |
779,389,494.66 |
| 16 |
2022-09-30 |
94.07 |
- |
7.00 |
214,487,743.15 |
| 17 |
2022-06-30 |
90.82 |
- |
8.71 |
91,670,570.45 |
| 18 |
2022-03-31 |
94.39 |
- |
5.94 |
93,343,020.20 |
| 19 |
2021-12-31 |
93.90 |
- |
8.97 |
120,110,562.44 |
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