融通产业趋势精选混合C(019194)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 |
2025-12-31 |
94.74 |
0.83 |
5.77 |
230,173,168.03 |
| 2 |
2025-09-30 |
94.13 |
0.39 |
5.06 |
244,628,460.58 |
| 3 |
2025-06-30 |
93.93 |
1.85 |
5.23 |
158,597,813.68 |
| 4 |
2025-03-31 |
94.43 |
- |
7.29 |
213,297,015.70 |
| 5 |
2024-12-31 |
88.25 |
0.23 |
10.61 |
345,171,808.15 |
| 6 |
2024-09-30 |
91.76 |
0.22 |
7.23 |
539,624,605.36 |
| 7 |
2024-06-30 |
90.61 |
- |
9.44 |
486,874,559.33 |
| 8 |
2024-03-31 |
91.81 |
- |
10.10 |
204,295,160.07 |
| 9 |
2023-12-31 |
92.47 |
- |
8.19 |
141,125,259.64 |
| 10 |
2023-09-30 |
90.72 |
0.07 |
8.83 |
153,547,110.47 |
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