融通新蓝筹混合(161601)资产配置-基金频道-证券之星

首页 - 基金 - 融通新蓝筹混合(161601) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

融通新蓝筹混合(161601)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	70.22	21.42	8.84	865,319,635.36
2	2024-12-31	68.84	24.30	6.95	870,441,364.27
3	2024-09-30	73.03	23.58	7.69	913,419,096.66
4	2024-06-30	67.28	22.32	10.97	854,296,652.56
5	2024-03-31	70.64	21.43	8.43	885,806,954.62
6	2023-12-31	69.46	21.71	9.37	893,478,667.32
7	2023-09-30	68.00	23.77	8.70	969,895,601.48
8	2023-06-30	70.84	21.58	8.10	1,059,339,170.06
9	2023-03-31	59.32	24.35	16.83	1,099,570,964.48
10	2022-12-31	70.40	23.75	6.38	1,120,735,407.76
11	2022-09-30	70.32	23.01	7.20	1,169,917,547.85
12	2022-06-30	73.68	20.99	5.80	1,268,760,586.18
13	2022-03-31	65.89	26.12	8.48	1,284,241,426.39
14	2021-12-31	68.48	21.90	10.01	1,517,065,783.20
15	2021-09-30	66.06	23.68	10.50	1,583,426,879.27
16	2021-06-30	73.07	20.35	5.59	1,867,345,665.76
17	2021-03-31	69.91	23.67	6.70	1,765,832,602.70
18	2020-12-31	74.34	20.31	5.93	2,058,803,682.04
19	2020-09-30	73.98	21.39	4.64	2,021,368,680.29
20	2020-06-30	74.67	20.10	5.04	2,201,951,251.30
21	2020-03-31	71.09	22.17	6.77	1,939,461,115.16
22	2019-12-31	62.35	23.14	14.88	2,089,783,090.56
23	2019-09-30	72.50	20.78	7.29	2,130,271,138.73
24	2019-06-30	74.01	20.54	6.45	2,118,855,080.57
25	2019-03-31	74.81	20.19	5.15	2,278,254,983.29
26	2018-12-31	61.38	25.53	5.30	1,940,543,283.58
27	2018-09-30	69.35	24.80	5.06	2,100,283,587.43
28	2018-06-30	71.99	21.09	7.37	2,230,978,998.10
29	2018-03-31	71.23	20.83	7.03	2,402,722,582.14
30	2017-12-31	74.27	20.42	5.20	2,520,724,142.64
31	2017-09-30	73.02	20.31	6.68	2,509,723,621.74
32	2017-06-30	73.46	21.42	4.97	2,519,212,458.55
33	2017-03-31	73.28	20.44	6.31	2,404,584,023.05
34	2016-12-31	66.40	24.72	8.57	2,400,233,164.39
35	2016-09-30	71.79	21.68	6.91	2,576,970,909.74
36	2016-06-30	72.07	21.06	7.63	2,792,942,776.35
37	2016-03-31	58.04	27.85	11.53	2,837,805,610.67
38	2015-12-31	72.65	22.35	6.38	3,841,789,826.19
39	2015-09-30	69.06	24.06	7.75	3,585,364,397.76
40	2015-06-30	72.62	20.34	8.89	4,995,423,131.36
41	2015-03-31	71.36	21.07	8.78	9,460,335,874.84
42	2014-12-31	74.47	20.32	5.30	9,083,517,353.67
43	2014-09-30	69.04	24.07	6.81	8,355,196,233.33
44	2014-06-30	60.24	29.65	5.22	8,525,405,036.93
45	2014-03-31	63.21	23.32	11.62	8,678,393,435.59
46	2013-12-31	71.61	21.18	6.22	9,606,585,586.10
47	2013-09-30	70.14	21.50	8.32	10,660,634,718.47
48	2013-06-30	69.82	23.12	7.33	10,041,170,016.53
49	2013-03-31	69.54	20.99	9.15	10,526,567,885.53
50	2012-12-31	73.10	20.91	7.00	10,269,560,926.77
51	2012-09-30	71.96	20.66	6.46	9,941,718,478.08
52	2012-06-30	72.90	20.85	5.99	10,377,048,801.78
53	2012-03-31	69.33	22.32	7.59	10,281,286,493.98
54	2011-12-31	68.21	20.86	10.48	10,391,861,302.62
55	2011-09-30	64.16	22.60	13.02	10,927,152,695.18
56	2011-06-30	71.06	20.08	9.13	12,372,469,088.73
57	2011-03-31	65.91	21.16	12.84	13,482,901,050.14
58	2010-12-31	70.36	20.88	8.44	14,711,425,185.43
59	2010-09-30	67.99	20.36	11.84	15,173,001,557.18
60	2010-06-30	58.52	27.44	13.09	13,413,563,005.50
61	2010-03-31	60.58	24.17	15.00	15,709,714,284.26
62	2009-12-31	67.52	21.49	11.19	16,761,554,420.49
63	2009-09-30	65.38	20.92	13.76	15,692,307,900.61
64	2009-06-30	62.38	26.19	11.82	17,388,709,851.43
65	2009-03-31	71.86	20.89	8.89	14,510,740,130.10
66	2008-12-31	36.20	47.40	15.83	12,702,680,970.95
67	2008-09-30	38.16	52.03	8.77	13,522,223,329.55
68	2008-06-30	47.73	38.07	14.06	15,785,029,660.96
69	2008-03-31	52.35	32.94	16.29	18,732,164,582.16
70	2007-12-31	74.84	22.19	5.75	26,323,984,813.49
71	2007-09-30	65.50	9.69	21.38	31,230,123,597.02
72	2007-06-30	73.23	24.03	6.75	1,629,435,702.88
73	2007-03-31	70.16	24.54	9.10	872,311,820.52
74	2006-12-31	69.13	24.65	19.77	901,747,055.93
75	2006-09-30	71.53	20.36	17.24	991,094,779.36
76	2006-06-30	72.34	20.75	13.85	1,092,217,427.18
77	2006-03-31	74.74	26.03	10.38	969,458,642.80
78	2005-12-31	63.20	25.32	8.03	1,083,915,930.79
79	2005-09-30	69.74	23.27	6.52	986,323,698.36
80	2005-06-30	68.96	20.69	10.23	951,291,407.40
81	2005-03-31	65.41	25.30	6.58	1,077,038,740.39
82	2004-12-31	69.52	24.76	5.35	1,185,022,114.17
83	2004-09-30	71.74	21.99	5.16	1,276,847,997.13
84	2004-06-30	70.00	23.39	6.91	1,316,318,346.41
85	2004-03-31	69.70	25.64	-	1,762,976,415.50
86	2003-12-31	67.91	3.80	-	1,369,845,100.40
87	2003-09-30	59.45	6.29	-	1,500,060,459.23
88	2003-06-30	52.16	3.03	-	1,571,969,778.27
89	2003-03-31	51.60	1.91	-	1,766,114,482.81
90	2002-12-31	33.08	2.85	-	1,808,876,770.83

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年