融通通鑫灵活配置混合(001470)资产配置-基金频道-证券之星

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融通通鑫灵活配置混合(001470)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	15.50	73.81	3.69	32,755,414.66
2	2024-12-31	13.01	84.23	3.21	35,442,677.07
3	2024-09-30	9.14	82.25	4.86	47,126,720.21
4	2024-06-30	8.60	89.33	1.84	54,225,656.19
5	2024-03-31	14.99	84.30	1.40	63,705,206.98
6	2023-12-31	16.20	68.61	0.94	81,576,846.68
7	2023-09-30	18.47	65.64	3.91	97,546,513.96
8	2023-06-30	20.45	60.22	7.22	104,490,316.13
9	2023-03-31	14.82	50.90	5.02	109,591,493.72
10	2022-12-31	6.27	34.43	30.24	62,187,091.63
11	2022-09-30	30.55	46.37	7.61	51,092,259.58
12	2022-06-30	30.95	92.03	2.56	101,853,374.73
13	2022-03-31	30.20	56.57	5.05	367,582,225.17
14	2021-12-31	25.35	48.25	2.53	633,509,843.57
15	2021-09-30	21.42	45.33	2.67	728,089,423.38
16	2021-06-30	29.38	65.59	2.59	498,528,370.89
17	2021-03-31	26.95	64.27	1.42	549,360,195.16
18	2020-12-31	30.44	65.53	0.48	725,889,949.85
19	2020-09-30	16.76	61.11	4.05	1,273,049,236.53
20	2020-06-30	19.69	65.20	9.61	1,073,086,380.64
21	2020-03-31	16.71	62.10	9.72	1,257,040,127.75
22	2019-12-31	17.95	59.80	9.92	1,381,780,755.41
23	2019-09-30	14.00	72.44	0.73	1,203,195,503.91
24	2019-06-30	13.37	72.78	4.41	1,163,988,370.04
25	2019-03-31	14.54	74.64	0.44	1,153,450,515.92
26	2018-12-31	12.23	73.26	4.69	1,096,414,367.75
27	2018-09-30	13.36	77.88	0.53	1,102,521,993.23
28	2018-06-30	12.82	75.11	5.08	1,094,971,800.13
29	2018-03-31	13.11	80.67	5.02	1,081,889,241.26
30	2017-12-31	13.61	73.93	5.05	1,075,861,309.02
31	2017-09-30	13.97	74.99	0.34	1,071,051,556.50
32	2017-06-30	12.63	67.95	0.52	1,151,786,428.24
33	2017-03-31	9.72	88.82	0.48	1,283,603,893.30
34	2016-12-31	9.66	87.60	1.26	1,272,946,686.11
35	2016-09-30	7.28	92.29	0.19	929,418,510.55
36	2016-06-30	5.72	86.93	3.76	1,127,104,577.77
37	2016-03-31	4.93	52.63	38.97	1,290,417,110.53
38	2015-12-31	5.35	40.83	27.56	906,835,112.18
39	2015-09-30	1.07	62.64	34.66	229,103,273.16

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