融通岁岁添利定开债A(161618)资产配置-基金频道-证券之星

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资产负债表

利润分配表

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融通岁岁添利定开债A(161618)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	2024-03-31	-	71.57	2.10	73,619,807.72
2	2023-12-31	-	141.09	2.44	72,850,589.21
3	2023-09-30	-	122.45	2.97	72,925,075.32
4	2023-06-30	-	145.79	3.70	73,327,022.30
5	2023-03-31	-	50.82	11.47	69,366,359.30
6	2022-12-31	-	86.06	3.82	53,002,463.86
7	2022-09-30	-	141.49	3.04	52,363,173.10
8	2022-06-30	-	141.69	2.78	51,198,959.70
9	2022-03-31	-	43.59	3.97	51,458,007.16
10	2021-12-31	-	80.91	7.88	59,997,156.31
11	2021-09-30	-	82.23	1.76	59,287,898.24
12	2021-06-30	-	127.37	1.42	53,944,358.64
13	2021-03-31	-	136.46	1.19	53,745,772.01
14	2020-12-31	-	93.57	0.71	134,604,942.17
15	2020-09-30	-	96.92	1.32	142,042,568.80
16	2020-06-30	-	118.66	1.78	143,136,034.79
17	2020-03-31	-	115.97	5.93	145,288,931.25
18	2019-12-31	-	88.14	0.59	553,168,228.53
19	2019-09-30	-	117.30	0.43	551,872,091.99
20	2019-06-30	-	130.04	0.93	549,918,270.42
21	2019-03-31	-	135.45	0.97	561,680,109.23
22	2018-12-31	-	163.62	2.09	204,541,491.46
23	2018-09-30	-	175.05	5.40	198,514,591.77
24	2018-06-30	-	154.78	3.13	195,524,739.23
25	2018-03-31	-	164.18	1.01	192,856,004.64
26	2017-12-31	-	96.65	0.25	984,077,186.11
27	2017-09-30	-	106.30	1.25	981,251,858.37
28	2017-06-30	-	92.35	1.24	971,185,016.71
29	2017-03-31	-	109.51	3.38	971,875,964.86
30	2016-12-31	-	99.73	4.68	978,858,410.17
31	2016-09-30	-	121.15	5.48	1,355,305,728.94
32	2016-06-30	-	141.15	2.70	1,340,075,736.40
33	2016-03-31	-	106.65	0.47	1,359,617,927.91
34	2015-12-31	-	133.72	1.73	1,381,659,649.49
35	2015-09-30	-	160.76	4.60	257,289,237.56
36	2015-06-30	-	171.53	6.05	253,922,192.45
37	2015-03-31	-	172.49	5.43	244,364,386.50
38	2014-12-31	-	153.72	2.25	238,851,368.71
39	2014-09-30	-	114.06	2.44	442,578,369.75
40	2014-06-30	-	181.05	7.17	435,842,595.79
41	2014-03-31	-	201.28	10.75	417,971,874.90
42	2013-12-31	-	188.13	15.74	407,594,289.24
43	2013-09-30	-	92.63	22.36	3,153,472,439.02
44	2013-06-30	-	95.55	9.53	3,159,744,170.86
45	2013-03-31	-	106.40	1.56	3,161,163,013.27

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