融通易支付货币A(161608)资产配置-基金频道-证券之星

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融通易支付货币A(161608)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	-	56.62	16.78	69,043,692,823.56
2	2024-12-31	-	46.01	30.58	66,466,620,458.90
3	2024-09-30	-	32.72	37.72	62,825,474,998.70
4	2024-06-30	-	36.57	23.53	62,329,811,005.96
5	2024-03-31	-	43.63	28.42	62,238,613,132.72
6	2023-12-31	-	38.58	43.64	60,546,814,254.44
7	2023-09-30	-	36.54	35.48	58,504,018,570.81
8	2023-06-30	-	35.43	30.19	58,596,465,483.95
9	2023-03-31	-	41.44	36.16	59,454,051,736.75
10	2022-12-31	-	39.74	37.50	60,714,426,897.79
11	2022-09-30	-	34.37	30.43	52,952,005,477.99
12	2022-06-30	-	34.42	29.82	55,139,912,065.99
13	2022-03-31	-	37.09	24.45	57,894,543,770.37
14	2021-12-31	-	43.36	36.84	55,236,390,896.72
15	2021-09-30	-	36.24	28.91	56,459,797,417.56
16	2021-06-30	-	39.94	26.37	59,277,820,111.78
17	2021-03-31	-	35.47	29.56	64,923,965,592.05
18	2020-12-31	-	47.85	24.16	42,596,564,292.53
19	2020-09-30	-	45.03	24.73	45,239,874,369.24
20	2020-06-30	-	49.50	11.66	35,128,306,875.45
21	2020-03-31	-	44.80	14.69	35,505,925,604.58
22	2019-12-31	-	54.31	26.98	31,136,838,657.02
23	2019-09-30	-	46.11	21.37	27,692,730,088.85
24	2019-06-30	-	50.66	24.59	26,068,384,177.23
25	2019-03-31	-	40.35	33.09	23,952,292,227.32
26	2018-12-31	-	51.13	46.05	18,109,409,846.83
27	2018-09-30	-	43.31	23.48	3,001,677,815.55
28	2018-06-30	-	53.25	17.71	1,117,309,514.16
29	2018-03-31	-	57.53	9.08	967,725,092.37
30	2017-12-31	-	45.39	13.47	1,803,890,046.43
31	2017-09-30	-	50.90	18.67	2,712,197,841.98
32	2017-06-30	-	32.05	32.09	5,389,680,692.78
33	2017-03-31	-	48.17	40.09	11,096,306,873.66
34	2016-12-31	-	38.03	49.39	32,647,140,386.70
35	2016-09-30	-	41.75	56.59	46,678,057,202.53
36	2016-06-30	-	38.63	58.11	44,186,228,344.73
37	2016-03-31	-	40.78	74.65	25,639,242,270.51
38	2015-12-31	-	34.22	57.98	43,252,340,570.90
39	2015-09-30	-	35.89	47.30	21,699,225,768.70
40	2015-06-30	-	42.17	19.81	6,964,105,813.43
41	2015-03-31	-	30.75	54.21	3,251,275,770.58
42	2014-12-31	-	22.10	60.31	5,249,406,775.17
43	2014-09-30	-	43.19	22.66	4,034,040,100.24
44	2014-06-30	-	63.33	37.19	1,722,458,970.24
45	2014-03-31	-	45.79	43.49	2,512,923,424.54
46	2013-12-31	-	16.38	41.40	3,411,912,226.90
47	2013-09-30	-	44.75	53.37	1,631,584,840.79
48	2013-06-30	-	47.65	10.53	1,175,729,481.22
49	2013-03-31	-	55.07	63.18	2,325,495,156.18
50	2012-12-31	-	19.32	43.79	6,263,215,851.12
51	2012-09-30	-	37.43	32.94	3,430,906,112.43
52	2012-06-30	-	61.53	29.10	1,567,281,288.03
53	2012-03-31	-	43.82	73.66	1,097,545,852.68
54	2011-12-31	-	16.27	43.66	1,957,134,048.03
55	2011-09-30	-	72.25	0.69	137,941,937.62
56	2011-06-30	-	55.26	0.56	162,938,564.77
57	2011-03-31	-	69.13	7.77	173,471,609.32
58	2010-12-31	-	57.71	0.45	207,567,690.85
59	2010-09-30	-	67.89	6.09	191,810,750.95
60	2010-06-30	-	90.04	1.44	166,621,165.49
61	2010-03-31	-	89.40	7.64	223,825,590.37
62	2009-12-31	-	26.91	9.52	779,958,226.26
63	2009-09-30	-	63.20	36.60	236,989,959.44
64	2009-06-30	-	61.77	37.07	486,948,615.75
65	2009-03-31	-	80.42	25.02	598,243,702.06
66	2008-12-31	-	73.87	17.25	378,855,700.23
67	2008-09-30	-	83.08	16.87	179,659,126.68
68	2008-06-30	-	74.01	13.89	201,822,461.02
69	2008-03-31	-	82.22	6.58	242,288,137.70
70	2007-12-31	-	27.55	7.44	360,156,695.48
71	2007-09-30	-	41.68	8.50	239,245,089.28
72	2007-06-30	-	87.31	12.23	237,469,845.68
73	2007-03-31	-	100.93	16.40	190,172,710.01
74	2006-12-31	-	85.84	13.72	237,098,931.41
75	2006-09-30	-	96.72	12.30	435,306,897.60
76	2006-06-30	-	68.64	45.00	1,026,347,143.68
77	2006-03-31	-	63.19	56.48	4,096,365,111.92

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