融通慧心混合C(017738)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 |
91.56 |
- |
9.12 |
70,840,967.84 |
| 2 |
2025-06-30 |
94.24 |
- |
7.95 |
114,432,585.39 |
| 3 |
2025-03-31 |
88.00 |
- |
11.37 |
112,394,700.66 |
| 4 |
2024-12-31 |
81.93 |
- |
18.72 |
132,155,262.64 |
| 5 |
2024-09-30 |
81.53 |
- |
12.43 |
263,888,541.93 |
| 6 |
2024-06-30 |
90.47 |
- |
8.98 |
333,070,744.30 |
| 7 |
2024-03-31 |
87.38 |
- |
12.84 |
447,309,608.30 |
| 8 |
2023-12-31 |
75.53 |
0.06 |
25.64 |
476,683,394.70 |
| 9 |
2023-09-30 |
71.94 |
0.07 |
29.71 |
487,019,229.61 |
| 10 |
2023-06-30 |
25.16 |
- |
75.41 |
609,861,578.29 |
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