融通稳健增利6个月持有混合C(013986)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 |
8.78 |
54.84 |
3.16 |
53,551,084.59 |
| 2 |
2026-03-31 |
18.61 |
52.48 |
3.00 |
60,093,507.17 |
| 3 |
2025-12-31 |
17.83 |
51.30 |
42.87 |
65,396,669.04 |
| 4 |
2025-09-30 |
20.97 |
62.99 |
16.92 |
53,016,843.19 |
| 5 |
2025-06-30 |
17.06 |
59.70 |
23.08 |
52,312,861.78 |
| 6 |
2025-03-31 |
22.14 |
50.95 |
26.22 |
50,251,068.24 |
| 7 |
2024-12-31 |
22.22 |
76.48 |
2.60 |
56,242,889.15 |
| 8 |
2024-09-30 |
29.65 |
50.64 |
49.28 |
68,089,123.77 |
| 9 |
2024-06-30 |
29.30 |
104.81 |
3.85 |
69,175,956.06 |
| 10 |
2024-03-31 |
29.56 |
104.32 |
4.02 |
81,491,152.50 |
| 11 |
2023-12-31 |
18.66 |
81.26 |
12.56 |
93,557,368.00 |
| 12 |
2023-09-30 |
28.00 |
75.82 |
1.93 |
107,507,092.59 |
| 13 |
2023-06-30 |
19.00 |
68.53 |
2.18 |
127,920,154.52 |
| 14 |
2023-03-31 |
17.66 |
96.92 |
0.49 |
170,466,440.66 |
| 15 |
2022-12-31 |
14.86 |
26.34 |
20.16 |
230,477,292.60 |
| 16 |
2022-09-30 |
3.27 |
80.44 |
2.53 |
284,198,944.25 |
| 17 |
2022-06-30 |
2.35 |
17.72 |
80.09 |
347,643,174.93 |
| 18 |
2022-03-31 |
0.87 |
7.49 |
47.60 |
408,813,049.04 |
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