融通新区域新经济灵活配置混合(001152)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

融通新区域新经济灵活配置混合(001152)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	2025-03-31	86.91	-	11.42	213,801,028.73
2	2024-12-31	84.73	-	15.03	219,932,125.36
3	2024-09-30	80.71	-	20.01	241,798,068.03
4	2024-06-30	82.17	-	17.23	226,016,145.59
5	2024-03-31	87.44	-	12.70	253,135,249.00
6	2023-12-31	83.18	-	18.29	265,847,871.02
7	2023-09-30	86.64	-	14.61	292,789,057.24
8	2023-06-30	88.58	-	11.81	294,791,212.49
9	2023-03-31	91.43	0.24	10.15	289,558,451.51
10	2022-12-31	91.33	0.51	9.75	264,808,493.69
11	2022-09-30	86.64	0.28	13.74	264,457,042.23
12	2022-06-30	90.06	-	11.51	303,153,570.57
13	2022-03-31	80.98	-	19.56	280,893,172.26
14	2021-12-31	88.83	-	13.70	333,483,708.59
15	2021-09-30	85.55	0.16	14.49	349,397,157.48
16	2021-06-30	90.21	-	9.84	466,266,856.78
17	2021-03-31	87.33	-	12.61	466,253,744.86
18	2020-12-31	94.30	-	6.23	761,793,373.46
19	2020-09-30	94.76	-	5.33	740,749,957.00
20	2020-06-30	94.63	0.19	5.67	706,922,773.66
21	2020-03-31	92.31	0.02	7.97	589,250,139.93
22	2019-12-31	94.64	-	5.78	671,855,005.27
23	2019-09-30	85.03	-	15.06	593,478,042.14
24	2019-06-30	88.07	-	12.13	546,948,964.69
25	2019-03-31	58.85	-	21.68	708,950,646.53
26	2018-12-31	60.56	-	39.61	590,884,207.46
27	2018-09-30	58.29	-	43.14	639,365,037.76
28	2018-06-30	58.16	-	22.25	683,738,781.76
29	2018-03-31	92.80	-	7.01	762,359,054.23
30	2017-12-31	85.59	-	14.89	850,874,801.43
31	2017-09-30	94.51	-	5.99	953,459,558.93
32	2017-06-30	73.72	-	22.46	993,790,117.99
33	2017-03-31	80.47	-	19.93	1,065,196,384.97
34	2016-12-31	80.26	-	20.39	1,099,002,070.56
35	2016-09-30	85.63	-	14.81	1,210,236,401.15
36	2016-06-30	68.55	-	12.66	1,343,812,382.84
37	2016-03-31	76.11	-	27.12	1,332,901,185.21
38	2015-12-31	77.57	-	14.00	1,721,052,478.21
39	2015-09-30	42.02	-	58.34	1,487,194,640.02

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