融通核心价值混合A(161620)资产配置-基金频道-证券之星

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融通核心价值混合A(161620)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	79.16	-	12.31	46,245,719.78
2	2024-12-31	62.37	-	24.43	38,145,625.90
3	2024-09-30	64.67	-	17.12	42,487,031.21
4	2024-06-30	66.37	-	24.51	44,522,182.62
5	2024-03-31	64.80	-	11.08	42,657,860.70
6	2023-12-31	64.18	-	16.33	42,456,764.28
7	2023-09-30	74.24	-	23.60	45,415,336.67
8	2023-06-30	74.28	-	40.66	49,844,499.01
9	2023-03-31	77.70	-	25.15	51,360,708.93
10	2022-12-31	63.53	-	37.03	52,565,252.80
11	2022-09-30	53.36	-	42.48	56,255,881.74
12	2022-06-30	73.03	-	29.86	61,436,001.34
13	2022-03-31	59.81	-	44.16	63,969,105.88
14	2021-12-31	59.83	-	46.68	86,340,537.39
15	2021-09-30	61.27	-	40.34	90,950,732.98
16	2021-06-30	75.84	-	27.77	116,411,921.17
17	2021-03-31	64.20	-	39.41	120,321,979.16
18	2020-12-31	58.03	-	39.04	38,943,037.21
19	2020-09-30	46.76	-	65.61	51,433,263.42
20	2020-06-30	62.06	-	33.92	23,391,730.93
21	2020-03-31	62.47	-	35.64	50,289,769.48
22	2019-12-31	45.74	-	48.48	50,928,684.64
23	2019-09-30	41.53	6.45	43.38	53,714,080.97
24	2019-06-30	36.78	-	39.09	15,572,601.30
25	2019-03-31	69.95	-	27.15	14,836,616.65
26	2018-12-31	-	-	38.63	14,091,329.28
27	2018-09-30	19.46	-	8.08	16,413,924.48
28	2018-06-30	20.49	-	16.43	16,781,147.40
29	2018-03-31	23.98	-	11.42	17,151,751.75
30	2017-12-31	21.73	-	15.93	20,703,097.92
31	2017-09-30	18.65	-	12.91	20,452,981.72
32	2017-06-30	17.94	-	12.51	22,088,315.83
33	2017-03-31	9.92	-	22.54	23,757,048.01
34	2016-12-31	-	-	25.57	25,410,668.97
35	2016-09-30	-	-	18.74	26,459,642.49
36	2016-06-30	-	-	33.78	27,477,453.27
37	2016-03-31	-	-	29.38	26,796,788.35
38	2015-12-31	3.00	-	25.78	28,624,612.96
39	2015-09-30	2.62	-	30.29	27,292,899.90
40	2015-06-30	22.99	-	10.33	34,703,116.38
41	2015-03-31	12.00	-	19.74	81,777,384.48
42	2014-12-31	8.70	-	8.68	125,039,149.49
43	2014-09-30	4.93	-	17.55	161,934,719.99
44	2014-06-30	10.61	-	4.91	213,543,030.43
45	2014-03-31	7.46	-	17.31	277,629,596.83
46	2013-12-31	7.95	-	5.53	437,001,396.25
47	2013-09-30	6.64	-	10.94	516,290,168.99
48	2013-06-30	25.98	-	14.43	592,668,520.34

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