融通内需驱动混合C(014109)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 |
88.86 |
- |
15.03 |
999,756,360.56 |
| 2 |
2024-12-31 |
81.55 |
- |
20.62 |
1,361,966,933.92 |
| 3 |
2024-09-30 |
85.99 |
0.15 |
9.22 |
3,534,854,179.55 |
| 4 |
2024-06-30 |
91.99 |
0.04 |
9.20 |
3,426,785,271.60 |
| 5 |
2024-03-31 |
92.44 |
0.05 |
7.67 |
3,305,990,770.49 |
| 6 |
2023-12-31 |
81.47 |
0.05 |
19.84 |
3,295,470,649.05 |
| 7 |
2023-09-30 |
74.31 |
0.05 |
27.30 |
3,506,563,084.57 |
| 8 |
2023-06-30 |
86.05 |
- |
19.76 |
3,241,898,837.29 |
| 9 |
2023-03-31 |
80.93 |
- |
15.29 |
1,732,791,849.03 |
| 10 |
2022-12-31 |
92.61 |
- |
11.45 |
1,290,637,768.39 |
| 11 |
2022-09-30 |
90.67 |
- |
9.18 |
1,278,283,766.27 |
| 12 |
2022-06-30 |
75.13 |
- |
24.54 |
1,324,478,136.49 |
| 13 |
2022-03-31 |
65.58 |
- |
35.40 |
1,296,028,159.16 |
| 14 |
2021-12-31 |
92.10 |
- |
12.16 |
865,963,739.02 |
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