首页 - 基金 - 融通易支付货币A(161608) - 资产配置
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融通易支付货币A(161608)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 - 54.79 29.82 70,806,929,267.87
2 2025-09-30 - 52.91 29.00 71,233,714,830.62
3 2025-06-30 - 56.87 15.88 70,051,479,956.61
4 2025-03-31 - 56.62 16.78 69,043,692,823.56
5 2024-12-31 - 46.01 30.58 66,466,620,458.90
6 2024-09-30 - 32.72 37.72 62,825,474,998.70
7 2024-06-30 - 36.57 23.53 62,329,811,005.96
8 2024-03-31 - 43.63 28.42 62,238,613,132.72
9 2023-12-31 - 38.58 43.64 60,546,814,254.44
10 2023-09-30 - 36.54 35.48 58,504,018,570.81
11 2023-06-30 - 35.43 30.19 58,596,465,483.95
12 2023-03-31 - 41.44 36.16 59,454,051,736.75
13 2022-12-31 - 39.74 37.50 60,714,426,897.79
14 2022-09-30 - 34.37 30.43 52,952,005,477.99
15 2022-06-30 - 34.42 29.82 55,139,912,065.99
16 2022-03-31 - 37.09 24.45 57,894,543,770.37
17 2021-12-31 - 43.36 36.84 55,236,390,896.72
18 2021-09-30 - 36.24 28.91 56,459,797,417.56
19 2021-06-30 - 39.94 26.37 59,277,820,111.78
20 2021-03-31 - 35.47 29.56 64,923,965,592.05
21 2020-12-31 - 47.85 24.16 42,596,564,292.53
22 2020-09-30 - 45.03 24.73 45,239,874,369.24
23 2020-06-30 - 49.50 11.66 35,128,306,875.45
24 2020-03-31 - 44.80 14.69 35,505,925,604.58
25 2019-12-31 - 54.31 26.98 31,136,838,657.02
26 2019-09-30 - 46.11 21.37 27,692,730,088.85
27 2019-06-30 - 50.66 24.59 26,068,384,177.23
28 2019-03-31 - 40.35 33.09 23,952,292,227.32
29 2018-12-31 - 51.13 46.05 18,109,409,846.83
30 2018-09-30 - 43.31 23.48 3,001,677,815.55
31 2018-06-30 - 53.25 17.71 1,117,309,514.16
32 2018-03-31 - 57.53 9.08 967,725,092.37
33 2017-12-31 - 45.39 13.47 1,803,890,046.43
34 2017-09-30 - 50.90 18.67 2,712,197,841.98
35 2017-06-30 - 32.05 32.09 5,389,680,692.78
36 2017-03-31 - 48.17 40.09 11,096,306,873.66
37 2016-12-31 - 38.03 49.39 32,647,140,386.70
38 2016-09-30 - 41.75 56.59 46,678,057,202.53
39 2016-06-30 - 38.63 58.11 44,186,228,344.73
40 2016-03-31 - 40.78 74.65 25,639,242,270.51
41 2015-12-31 - 34.22 57.98 43,252,340,570.90
42 2015-09-30 - 35.89 47.30 21,699,225,768.70
43 2015-06-30 - 42.17 19.81 6,964,105,813.43
44 2015-03-31 - 30.75 54.21 3,251,275,770.58
45 2014-12-31 - 22.10 60.31 5,249,406,775.17
46 2014-09-30 - 43.19 22.66 4,034,040,100.24
47 2014-06-30 - 63.33 37.19 1,722,458,970.24
48 2014-03-31 - 45.79 43.49 2,512,923,424.54
49 2013-12-31 - 16.38 41.40 3,411,912,226.90
50 2013-09-30 - 44.75 53.37 1,631,584,840.79
51 2013-06-30 - 47.65 10.53 1,175,729,481.22
52 2013-03-31 - 55.07 63.18 2,325,495,156.18
53 2012-12-31 - 19.32 43.79 6,263,215,851.12
54 2012-09-30 - 37.43 32.94 3,430,906,112.43
55 2012-06-30 - 61.53 29.10 1,567,281,288.03
56 2012-03-31 - 43.82 73.66 1,097,545,852.68
57 2011-12-31 - 16.27 43.66 1,957,134,048.03
58 2011-09-30 - 72.25 0.69 137,941,937.62
59 2011-06-30 - 55.26 0.56 162,938,564.77
60 2011-03-31 - 69.13 7.77 173,471,609.32
61 2010-12-31 - 57.71 0.45 207,567,690.85
62 2010-09-30 - 67.89 6.09 191,810,750.95
63 2010-06-30 - 90.04 1.44 166,621,165.49
64 2010-03-31 - 89.40 7.64 223,825,590.37
65 2009-12-31 - 26.91 9.52 779,958,226.26
66 2009-09-30 - 63.20 36.60 236,989,959.44
67 2009-06-30 - 61.77 37.07 486,948,615.75
68 2009-03-31 - 80.42 25.02 598,243,702.06
69 2008-12-31 - 73.87 17.25 378,855,700.23
70 2008-09-30 - 83.08 16.87 179,659,126.68
71 2008-06-30 - 74.01 13.89 201,822,461.02
72 2008-03-31 - 82.22 6.58 242,288,137.70
73 2007-12-31 - 27.55 7.44 360,156,695.48
74 2007-09-30 - 41.68 8.50 239,245,089.28
75 2007-06-30 - 87.31 12.23 237,469,845.68
76 2007-03-31 - 100.93 16.40 190,172,710.01
77 2006-12-31 - 85.84 13.72 237,098,931.41
78 2006-09-30 - 96.72 12.30 435,306,897.60
79 2006-06-30 - 68.64 45.00 1,026,347,143.68
80 2006-03-31 - 63.19 56.48 4,096,365,111.92
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