融通研究优选混合(006084)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 |
2022-09-30 |
77.79 |
0.17 |
21.85 |
6,644,080.49 |
| 2 |
2022-06-30 |
89.69 |
- |
8.89 |
7,272,835.26 |
| 3 |
2022-03-31 |
79.43 |
0.05 |
14.92 |
16,868,040.22 |
| 4 |
2021-12-31 |
88.32 |
0.01 |
12.12 |
83,706,841.88 |
| 5 |
2021-09-30 |
86.15 |
- |
14.23 |
143,095,771.04 |
| 6 |
2021-06-30 |
94.73 |
0.18 |
5.29 |
228,145,254.32 |
| 7 |
2021-03-31 |
93.59 |
0.06 |
10.93 |
294,051,966.68 |
| 8 |
2020-12-31 |
92.10 |
- |
8.13 |
498,408,929.46 |
| 9 |
2020-09-30 |
92.54 |
- |
7.69 |
374,243,388.33 |
| 10 |
2020-06-30 |
90.16 |
0.04 |
12.09 |
261,960,911.97 |
| 11 |
2020-03-31 |
92.35 |
0.14 |
8.45 |
57,493,059.73 |
| 12 |
2019-12-31 |
94.29 |
0.03 |
5.62 |
207,898,034.01 |
| 13 |
2019-09-30 |
92.70 |
- |
7.33 |
205,353,378.99 |
| 14 |
2019-06-30 |
92.02 |
- |
8.70 |
77,136,261.55 |
| 15 |
2019-03-31 |
86.41 |
0.21 |
33.32 |
54,308,098.23 |
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