融通通乾研究精选混合(002989)资产配置-基金频道-证券之星

首页 - 基金 - 融通通乾研究精选混合(002989) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

融通通乾研究精选混合(002989)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	90.03	-	8.36	264,814,414.76
2	2024-12-31	92.67	-	8.19	244,244,889.54
3	2024-09-30	91.48	-	6.08	293,923,940.50
4	2024-06-30	94.30	-	7.03	298,733,059.54
5	2024-03-31	94.49	-	6.63	293,889,903.75
6	2023-12-31	94.63	-	6.53	293,957,276.01
7	2023-09-30	94.17	-	6.31	358,910,428.98
8	2023-06-30	94.60	-	6.22	371,697,270.14
9	2023-03-31	94.54	-	6.94	424,733,357.14
10	2022-12-31	94.13	-	6.83	409,229,423.84
11	2022-09-30	94.86	-	6.06	480,277,171.83
12	2022-06-30	94.61	-	6.16	515,469,270.49
13	2022-03-31	94.84	-	5.80	612,795,711.03
14	2021-12-31	94.21	-	7.01	1,066,013,029.80
15	2021-09-30	94.50	-	5.59	1,304,308,122.08
16	2021-06-30	94.55	-	6.21	1,627,437,166.09
17	2021-03-31	94.88	-	5.44	1,967,443,149.84
18	2020-12-31	94.92	-	5.34	1,954,166,829.32
19	2020-09-30	94.90	-	5.44	1,823,066,893.02
20	2020-06-30	94.85	0.18	6.56	1,116,433,078.12
21	2020-03-31	94.81	-	5.78	700,163,497.20
22	2019-12-31	81.28	5.94	13.60	558,437,742.61
23	2019-09-30	92.11	4.75	5.25	631,519,693.46
24	2019-06-30	94.26	-	8.60	615,348,824.12
25	2019-03-31	94.95	0.17	8.24	830,026,456.73
26	2018-12-31	62.77	-	8.11	859,017,175.97
27	2018-09-30	86.88	-	6.65	1,140,301,850.06
28	2018-06-30	91.56	-	9.80	1,224,944,086.03
29	2018-03-31	93.34	-	10.67	1,271,862,915.01
30	2017-12-31	94.17	-	6.38	1,314,012,147.93
31	2017-09-30	95.06	-	5.46	792,928,554.45
32	2017-06-30	87.48	-	8.84	701,030,508.80
33	2017-03-31	91.74	-	9.79	671,675,786.21
34	2016-12-31	90.85	4.53	7.34	884,283,991.86
35	2016-09-30	75.70	9.95	15.72	1,334,649,736.12

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年