融通通华五年定开债券A(008439)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 |
2025-06-30 |
- |
164.57 |
0.01 |
5,057,877,918.47 |
| 2 |
2025-03-31 |
- |
164.76 |
0.03 |
5,018,227,136.99 |
| 3 |
2024-12-31 |
- |
168.68 |
0.02 |
5,027,205,099.83 |
| 4 |
2024-09-30 |
- |
168.02 |
1.62 |
5,013,374,217.07 |
| 5 |
2024-06-30 |
- |
166.83 |
0.01 |
5,015,445,149.56 |
| 6 |
2024-03-31 |
- |
165.79 |
0.03 |
5,013,205,554.13 |
| 7 |
2023-12-31 |
- |
169.85 |
0.01 |
5,017,339,539.45 |
| 8 |
2023-09-30 |
- |
168.94 |
0.06 |
5,010,745,730.75 |
| 9 |
2023-06-30 |
- |
167.73 |
2.15 |
5,013,161,429.62 |
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