融通新能源灵活配置混合A(001471)资产配置-基金频道-证券之星

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融通新能源灵活配置混合A(001471)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	85.05	-	9.63	377,288,763.20
2	2024-12-31	90.87	-	7.93	386,288,808.98
3	2024-09-30	94.54	-	5.51	412,884,967.85
4	2024-06-30	91.37	-	8.61	369,566,603.06
5	2024-03-31	91.34	-	9.09	373,107,155.52
6	2023-12-31	92.20	-	7.83	386,518,801.43
7	2023-09-30	85.95	0.06	14.92	406,067,524.41
8	2023-06-30	90.50	-	10.79	527,991,100.46
9	2023-03-31	91.02	-	10.15	545,529,316.36
10	2022-12-31	91.82	-	8.53	589,921,038.59
11	2022-09-30	90.42	-	9.68	663,897,899.05
12	2022-06-30	94.24	-	6.06	693,284,322.56
13	2022-03-31	83.30	-	16.02	577,165,719.76
14	2021-12-31	90.89	-	10.35	726,967,581.32
15	2021-09-30	81.37	-	19.10	672,724,179.43
16	2021-06-30	94.48	-	6.16	551,636,847.12
17	2021-03-31	92.87	-	7.44	446,917,253.68
18	2020-12-31	94.28	-	5.99	551,978,941.33
19	2020-09-30	93.20	-	6.44	550,597,990.13
20	2020-06-30	93.75	0.20	7.25	559,453,002.86
21	2020-03-31	91.22	-	5.44	471,376,549.56
22	2019-12-31	59.86	0.27	40.59	627,856,540.91
23	2019-09-30	94.65	-	5.61	660,763,941.20
24	2019-06-30	91.76	-	8.57	1,084,712,740.43
25	2019-03-31	75.83	-	11.70	1,211,105,105.60
26	2018-12-31	92.54	-	7.65	1,076,054,901.04
27	2018-09-30	94.33	-	6.05	1,260,461,614.17
28	2018-06-30	94.03	-	6.46	1,336,452,750.47
29	2018-03-31	84.12	-	12.74	1,102,532,317.09
30	2017-12-31	89.37	-	12.69	772,791,752.74
31	2017-09-30	78.30	-	25.20	975,416,137.76
32	2017-06-30	80.26	-	22.32	1,158,952,984.15
33	2017-03-31	70.92	-	29.95	1,227,170,786.82
34	2016-12-31	87.06	-	15.90	1,347,286,378.23
35	2016-09-30	86.31	-	13.64	1,629,848,977.68
36	2016-06-30	70.63	-	33.37	1,687,395,825.59
37	2016-03-31	83.02	-	16.18	1,651,066,439.22
38	2015-12-31	87.95	-	10.37	1,865,089,514.36
39	2015-09-30	52.69	-	54.80	2,764,312,324.56

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