融通红利机会主题精选混合C(005619)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 |
90.46 |
5.76 |
4.51 |
9,275,796.90 |
| 2 |
2024-12-31 |
80.08 |
10.68 |
6.96 |
9,834,820.83 |
| 3 |
2024-09-30 |
89.77 |
13.14 |
9.33 |
33,875,363.64 |
| 4 |
2024-06-30 |
74.72 |
33.37 |
8.30 |
34,059,715.82 |
| 5 |
2024-03-31 |
42.22 |
62.06 |
2.28 |
35,013,799.15 |
| 6 |
2023-12-31 |
72.28 |
- |
31.00 |
36,906,587.43 |
| 7 |
2023-09-30 |
89.27 |
- |
11.23 |
20,494,304.74 |
| 8 |
2023-06-30 |
91.69 |
- |
13.53 |
25,717,410.34 |
| 9 |
2023-03-31 |
82.94 |
- |
13.17 |
17,889,375.16 |
| 10 |
2022-12-31 |
84.29 |
- |
11.39 |
14,303,481.16 |
| 11 |
2022-09-30 |
20.75 |
66.02 |
14.48 |
15,724,512.59 |
| 12 |
2022-06-30 |
11.12 |
57.52 |
32.22 |
17,888,712.81 |
| 13 |
2022-03-31 |
23.58 |
81.11 |
5.55 |
162,721,235.36 |
| 14 |
2021-12-31 |
33.36 |
63.06 |
2.28 |
443,330,950.98 |
| 15 |
2021-09-30 |
24.76 |
67.11 |
2.76 |
550,192,963.37 |
| 16 |
2021-06-30 |
24.31 |
65.75 |
1.45 |
633,923,761.76 |
| 17 |
2021-03-31 |
20.86 |
54.64 |
17.18 |
637,186,404.35 |
| 18 |
2020-12-31 |
23.21 |
72.02 |
1.63 |
665,805,732.71 |
| 19 |
2020-09-30 |
93.75 |
- |
6.41 |
419,471,339.44 |
| 20 |
2020-06-30 |
91.01 |
0.27 |
8.78 |
355,168,600.44 |
| 21 |
2020-03-31 |
92.12 |
0.17 |
7.97 |
262,475,942.05 |
| 22 |
2019-12-31 |
92.97 |
0.02 |
7.43 |
270,896,602.10 |
| 23 |
2019-09-30 |
92.15 |
- |
7.54 |
247,195,617.25 |
| 24 |
2019-06-30 |
81.64 |
- |
18.87 |
66,069,617.45 |
| 25 |
2019-03-31 |
79.87 |
0.05 |
21.88 |
96,493,685.56 |
| 26 |
2018-12-31 |
36.39 |
- |
63.87 |
118,852,547.71 |
| 27 |
2018-09-30 |
18.51 |
- |
84.77 |
131,487,761.93 |
| 28 |
2018-06-30 |
28.34 |
- |
75.08 |
151,976,096.69 |
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