融通新消费灵活配置混合(002605)资产配置-基金频道-证券之星

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融通新消费灵活配置混合(002605)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	75.17	-	23.41	20,937,329.44
2	2024-12-31	81.52	0.10	19.59	22,205,834.18
3	2024-09-30	86.48	-	13.96	23,282,248.02
4	2024-06-30	80.00	-	21.77	21,914,560.77
5	2024-03-31	87.07	-	13.41	24,258,519.26
6	2023-12-31	80.38	-	23.46	23,409,884.14
7	2023-09-30	86.46	-	15.97	25,649,242.64
8	2023-06-30	66.24	-	36.05	26,420,144.01
9	2023-03-31	14.93	2.11	82.96	34,154,008.22
10	2022-12-31	18.85	6.99	74.54	74,577,344.54
11	2022-09-30	26.73	6.85	66.77	75,542,237.93
12	2022-06-30	28.07	8.69	63.59	94,289,424.58
13	2022-03-31	26.95	47.77	25.58	277,963,133.73
14	2021-12-31	28.99	60.25	6.11	507,717,585.91
15	2021-09-30	25.24	65.62	7.58	563,055,329.55
16	2021-06-30	23.55	56.56	1.64	406,505,206.23
17	2021-03-31	28.56	62.39	7.95	451,490,652.40
18	2020-12-31	23.53	69.34	1.89	664,309,703.79
19	2020-09-30	22.52	61.17	8.24	655,019,215.56
20	2020-06-30	15.30	52.09	25.36	623,839,560.44
21	2020-03-31	86.15	-	15.36	51,046,827.77
22	2019-12-31	91.30	-	11.86	71,825,200.09
23	2019-09-30	80.21	0.07	20.36	74,783,677.92
24	2019-06-30	80.52	-	20.55	79,203,052.15
25	2019-03-31	79.95	0.04	21.87	90,247,063.17
26	2018-12-31	60.05	-	40.20	82,521,148.79
27	2018-09-30	54.10	-	50.10	87,055,408.42
28	2018-06-30	67.73	-	34.82	91,873,872.04
29	2018-03-31	70.22	-	31.41	97,726,137.27
30	2017-12-31	81.25	-	18.83	88,940,450.49
31	2017-09-30	81.78	-	17.18	60,423,354.58
32	2017-06-30	72.23	-	26.38	50,436,311.01
33	2017-03-31	73.21	-	23.28	44,835,504.78
34	2016-12-31	54.98	-	48.45	54,617,289.23
35	2016-09-30	45.10	-	55.67	81,129,174.18

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