融通消费升级混合C(019951)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 |
2026-03-31 |
74.60 |
- |
29.17 |
23,006,195.87 |
| 2 |
2025-12-31 |
87.68 |
- |
12.02 |
119,184,580.94 |
| 3 |
2025-09-30 |
86.26 |
- |
14.66 |
131,650,613.00 |
| 4 |
2025-06-30 |
81.65 |
- |
24.31 |
173,855,158.13 |
| 5 |
2025-03-31 |
80.93 |
- |
17.53 |
303,821,155.78 |
| 6 |
2024-12-31 |
83.72 |
0.04 |
16.19 |
325,790,040.18 |
| 7 |
2024-09-30 |
90.01 |
- |
10.70 |
100,712,113.31 |
| 8 |
2024-06-30 |
82.56 |
- |
19.09 |
42,144,877.93 |
| 9 |
2024-03-31 |
87.84 |
- |
12.46 |
56,114,352.88 |
| 10 |
2023-12-31 |
82.87 |
- |
20.49 |
59,512,218.09 |
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