融通通益混合(008837)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 |
2023-03-31 |
15.03 |
15.05 |
37.83 |
6,687,507.55 |
| 2 |
2022-12-31 |
13.48 |
73.60 |
1.29 |
84,118,983.81 |
| 3 |
2022-09-30 |
18.37 |
74.09 |
1.06 |
149,835,489.50 |
| 4 |
2022-06-30 |
28.99 |
71.06 |
9.57 |
255,018,774.74 |
| 5 |
2022-03-31 |
20.90 |
59.13 |
1.17 |
520,321,303.94 |
| 6 |
2021-12-31 |
20.47 |
64.49 |
0.28 |
775,288,877.31 |
| 7 |
2021-09-30 |
18.32 |
46.27 |
1.01 |
791,472,041.37 |
| 8 |
2021-06-30 |
34.19 |
55.67 |
2.22 |
423,986,751.81 |
| 9 |
2021-03-31 |
28.10 |
66.38 |
1.11 |
463,920,312.37 |
| 10 |
2020-12-31 |
23.50 |
71.72 |
0.46 |
611,970,085.28 |
| 11 |
2020-09-30 |
21.63 |
61.52 |
1.45 |
726,263,429.22 |
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