融通健康产业灵活配置混合C(009274)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 |
93.37 |
- |
7.35 |
2,343,430,232.41 |
| 2 |
2024-12-31 |
94.72 |
- |
6.05 |
2,862,412,414.03 |
| 3 |
2024-09-30 |
89.37 |
- |
8.39 |
3,035,055,686.44 |
| 4 |
2024-06-30 |
94.49 |
- |
5.59 |
3,125,019,917.15 |
| 5 |
2024-03-31 |
94.80 |
- |
5.54 |
4,460,651,793.41 |
| 6 |
2023-12-31 |
94.30 |
- |
5.47 |
5,738,858,006.83 |
| 7 |
2023-09-30 |
93.02 |
0.12 |
7.43 |
5,416,583,876.76 |
| 8 |
2023-06-30 |
94.90 |
- |
6.12 |
6,411,933,864.98 |
| 9 |
2023-03-31 |
94.86 |
- |
5.85 |
10,642,422,528.31 |
| 10 |
2022-12-31 |
94.20 |
- |
9.29 |
9,129,473,504.98 |
| 11 |
2022-09-30 |
93.67 |
- |
7.11 |
4,027,610,975.36 |
| 12 |
2022-06-30 |
92.32 |
- |
9.09 |
2,018,254,111.23 |
| 13 |
2022-03-31 |
94.68 |
- |
8.93 |
1,530,239,804.60 |
| 14 |
2021-12-31 |
93.09 |
- |
6.17 |
1,507,161,032.71 |
| 15 |
2021-09-30 |
94.67 |
- |
5.45 |
1,464,228,654.64 |
| 16 |
2021-06-30 |
91.92 |
- |
9.59 |
1,719,018,782.27 |
| 17 |
2021-03-31 |
94.45 |
- |
6.98 |
1,481,934,369.12 |
| 18 |
2020-12-31 |
94.74 |
- |
6.05 |
2,195,734,904.34 |
| 19 |
2020-09-30 |
94.59 |
- |
6.34 |
3,148,462,088.82 |
| 20 |
2020-06-30 |
80.11 |
- |
19.75 |
2,543,719,470.42 |
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