融通核心价值混合(QDII)C(014127)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 |
2026-09-30 |
72.62 |
- |
14.01 |
294,488,198.45 |
| 2 |
2026-06-30 |
76.73 |
- |
9.58 |
119,287,698.46 |
| 3 |
2026-03-31 |
73.98 |
- |
9.44 |
54,174,812.02 |
| 4 |
2025-12-31 |
72.49 |
- |
10.28 |
61,507,073.17 |
| 5 |
2025-09-30 |
79.98 |
- |
11.09 |
60,415,307.87 |
| 6 |
2025-06-30 |
79.48 |
- |
10.48 |
47,868,897.55 |
| 7 |
2025-03-31 |
79.16 |
- |
12.31 |
46,245,719.78 |
| 8 |
2024-12-31 |
62.37 |
- |
24.43 |
38,145,625.90 |
| 9 |
2024-09-30 |
64.67 |
- |
17.12 |
42,487,031.21 |
| 10 |
2024-06-30 |
66.37 |
- |
24.51 |
44,522,182.62 |
| 11 |
2024-03-31 |
64.80 |
- |
11.08 |
42,657,860.70 |
| 12 |
2023-12-31 |
64.18 |
- |
16.33 |
42,456,764.28 |
| 13 |
2023-09-30 |
74.24 |
- |
23.60 |
45,415,336.67 |
| 14 |
2023-06-30 |
74.28 |
- |
40.66 |
49,844,499.01 |
| 15 |
2023-03-31 |
77.70 |
- |
25.15 |
51,360,708.93 |
| 16 |
2022-12-31 |
63.53 |
- |
37.03 |
52,565,252.80 |
| 17 |
2022-09-30 |
53.36 |
- |
42.48 |
56,255,881.74 |
| 18 |
2022-06-30 |
73.03 |
- |
29.86 |
61,436,001.34 |
| 19 |
2022-03-31 |
59.81 |
- |
44.16 |
63,969,105.88 |
| 20 |
2021-12-31 |
59.83 |
- |
46.68 |
86,340,537.39 |
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