融通逆向策略灵活配置混合C(009270)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 |
85.58 |
- |
14.45 |
8,768,192.62 |
| 2 |
2024-12-31 |
80.89 |
- |
20.28 |
8,788,970.45 |
| 3 |
2024-09-30 |
78.20 |
- |
21.07 |
9,482,026.68 |
| 4 |
2024-06-30 |
75.81 |
- |
24.61 |
8,945,573.75 |
| 5 |
2024-03-31 |
70.67 |
- |
29.77 |
9,035,902.33 |
| 6 |
2023-12-31 |
61.76 |
- |
38.70 |
8,843,912.09 |
| 7 |
2023-09-30 |
87.24 |
- |
11.67 |
9,833,631.41 |
| 8 |
2023-06-30 |
82.06 |
- |
18.42 |
11,452,402.10 |
| 9 |
2023-03-31 |
88.59 |
- |
8.19 |
12,082,834.02 |
| 10 |
2022-12-31 |
75.72 |
- |
26.01 |
14,322,883.16 |
| 11 |
2022-09-30 |
87.31 |
- |
26.90 |
20,949,728.19 |
| 12 |
2022-06-30 |
87.91 |
- |
8.89 |
28,844,818.56 |
| 13 |
2022-03-31 |
61.05 |
0.06 |
41.05 |
41,931,354.21 |
| 14 |
2021-12-31 |
42.00 |
53.21 |
3.85 |
338,313,626.58 |
| 15 |
2021-09-30 |
31.73 |
62.40 |
4.85 |
465,284,041.49 |
| 16 |
2021-06-30 |
38.89 |
45.20 |
1.33 |
350,217,053.67 |
| 17 |
2021-03-31 |
28.67 |
69.35 |
5.95 |
403,652,263.46 |
| 18 |
2020-12-31 |
33.36 |
53.10 |
13.21 |
494,080,979.77 |
| 19 |
2020-09-30 |
26.11 |
3.43 |
78.38 |
534,317,699.88 |
| 20 |
2020-06-30 |
93.91 |
5.32 |
2.47 |
373,791,899.03 |
微信公众号
证券之星APP
基本资料
