融通蓝筹成长混合C(019971)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 |
72.85 |
21.70 |
7.90 |
424,330,905.78 |
| 2 |
2025-09-30 |
70.04 |
20.45 |
9.30 |
450,556,709.74 |
| 3 |
2025-06-30 |
68.84 |
22.71 |
14.61 |
405,647,010.47 |
| 4 |
2025-03-31 |
70.25 |
22.97 |
8.17 |
404,048,543.06 |
| 5 |
2024-12-31 |
72.73 |
22.44 |
6.79 |
416,213,369.35 |
| 6 |
2024-09-30 |
73.97 |
20.77 |
3.83 |
446,216,526.04 |
| 7 |
2024-06-30 |
67.72 |
26.76 |
7.61 |
420,316,821.52 |
| 8 |
2024-03-31 |
72.05 |
25.41 |
2.91 |
440,248,062.19 |
| 9 |
2023-12-31 |
70.50 |
25.79 |
4.13 |
430,320,521.76 |
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