融通增享纯债债券C(017555)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 |
- |
134.74 |
0.40 |
1,043,777,350.60 |
| 2 |
2025-06-30 |
- |
139.56 |
0.15 |
1,046,598,371.80 |
| 3 |
2025-03-31 |
- |
120.63 |
3.37 |
1,031,588,219.48 |
| 4 |
2024-12-31 |
- |
137.48 |
0.22 |
1,031,265,622.40 |
| 5 |
2024-09-30 |
- |
123.74 |
0.15 |
1,028,341,606.59 |
| 6 |
2024-06-30 |
- |
131.02 |
0.17 |
1,031,341,551.22 |
| 7 |
2024-03-31 |
- |
130.67 |
0.12 |
1,025,234,483.69 |
| 8 |
2023-12-31 |
- |
119.41 |
0.16 |
1,005,541,400.70 |
| 9 |
2023-09-30 |
- |
101.73 |
0.10 |
1,011,904,081.68 |
| 10 |
2023-06-30 |
- |
104.84 |
0.20 |
1,001,960,557.36 |
| 11 |
2023-03-31 |
- |
80.39 |
41.23 |
379,219.47 |
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