融通通灿债券A(016148)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 |
- |
104.40 |
0.42 |
838,155,073.38 |
| 2 |
2025-06-30 |
- |
126.04 |
0.09 |
839,904,578.21 |
| 3 |
2025-03-31 |
- |
104.45 |
0.17 |
832,808,641.69 |
| 4 |
2024-12-31 |
- |
119.05 |
0.11 |
837,678,828.41 |
| 5 |
2024-09-30 |
- |
123.49 |
0.09 |
820,611,261.61 |
| 6 |
2024-06-30 |
- |
106.62 |
0.04 |
816,406,630.41 |
| 7 |
2024-03-31 |
- |
101.69 |
0.09 |
979,732,624.13 |
| 8 |
2023-12-31 |
- |
130.76 |
1.18 |
204,438,777.74 |
| 9 |
2023-09-30 |
- |
136.94 |
0.20 |
202,842,695.58 |
| 10 |
2023-06-30 |
- |
128.70 |
0.07 |
202,126,248.20 |
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