融通通祺债券C(018606)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 |
- |
92.92 |
0.10 |
140,080,128.83 |
| 2 |
2025-06-30 |
- |
127.92 |
0.39 |
1,114,511,549.22 |
| 3 |
2025-03-31 |
- |
125.79 |
0.15 |
1,105,158,816.18 |
| 4 |
2024-12-31 |
- |
104.73 |
0.27 |
1,111,772,112.31 |
| 5 |
2024-09-30 |
- |
127.27 |
0.04 |
1,144,922,693.57 |
| 6 |
2024-06-30 |
- |
119.39 |
0.02 |
1,141,768,283.72 |
| 7 |
2024-03-31 |
- |
122.12 |
0.15 |
1,125,543,905.18 |
| 8 |
2023-12-31 |
- |
119.23 |
- |
1,110,130,212.79 |
| 9 |
2023-09-30 |
- |
124.64 |
0.03 |
1,101,114,520.20 |
| 10 |
2023-06-30 |
- |
102.62 |
0.73 |
214,933,327.02 |
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