融通基金管理有限公司

Rongtong Fund Management Co.,ltd.

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资产配置

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资产配置明细（全部）

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-03-31 详情 20.99% 59.58% 15.64% 1,451.41
2023-12-31 详情 21.84% 53.70% 22.49% 1,452.83
2023-09-30 详情 22.60% 54.12% 19.10% 1,374.26
2023-06-30 详情 25.34% 49.65% 17.20% 1,338.47
2023-03-31 详情 28.65% 45.34% 20.53% 1,240.43
2022-12-31 详情 26.16% 45.92% 21.57% 1,222.41
2022-09-30 详情 23.88% 46.40% 17.22% 1,127.76
2022-06-30 详情 23.91% 47.46% 17.47% 1,150.19
2022-03-31 详情 21.83% 46.92% 15.88% 1,196.59
2021-12-31 详情 25.21% 50.59% 19.15% 1,288.37
2021-09-30 详情 23.77% 45.19% 16.10% 1,276.20
2021-06-30 详情 26.61% 44.66% 15.16% 1,387.50
2021-03-31 详情 24.74% 43.40% 16.82% 1,502.79
2020-12-31 详情 33.79% 46.30% 12.78% 1,432.55
2020-09-30 详情 30.84% 42.42% 14.75% 1,601.76
2020-06-30 详情 28.68% 49.54% 10.38% 1,398.20
2020-03-31 详情 25.08% 46.95% 10.67% 1,348.63
2019-12-31 详情 23.08% 49.83% 17.44% 1,258.51
2019-09-30 详情 20.94% 46.88% 13.09% 1,157.97
2019-06-30 详情 22.80% 52.43% 17.05% 983.62
2019-03-31 详情 19.03% 51.56% 20.38% 1,172.24
2018-12-31 详情 16.74% 57.71% 23.19% 986.01
2018-09-30 详情 27.91% 49.13% 14.47% 753.17
2018-06-30 详情 30.32% 51.27% 19.27% 701.73
2018-03-31 详情 32.33% 47.50% 20.60% 681.76
2017-12-31 详情 30.63% 47.01% 19.01% 766.64
2017-09-30 详情 34.97% 44.09% 20.04% 705.83
2017-06-30 详情 33.67% 45.57% 18.76% 651.46
2017-03-31 详情 30.00% 51.26% 20.51% 736.53
2016-12-31 详情 25.35% 37.68% 22.72% 892.19
2016-09-30 详情 27.40% 41.23% 32.67% 915.06
2016-06-30 详情 27.50% 33.73% 34.39% 888.04
2016-03-31 详情 34.03% 32.52% 35.78% 700.77
2015-12-31 详情 32.08% 27.78% 30.28% 983.02
2015-09-30 详情 36.74% 25.72% 28.12% 625.73
2015-06-30 详情 43.72% 10.48% 26.68% 808.13
2015-03-31 详情 62.73% 13.48% 16.77% 551.66
2014-12-31 详情 65.27% 16.36% 10.10% 474.83
2014-09-30 详情 66.27% 18.93% 7.09% 438.74
2014-06-30 详情 65.62% 21.69% 6.73% 415.87
2014-03-31 详情 66.92% 18.95% 9.85% 423.88
2013-12-31 详情 65.83% 16.69% 9.05% 467.18
2013-09-30 详情 66.43% 22.17% 8.77% 484.38
2013-06-30 详情 64.83% 23.35% 5.71% 439.47
2013-03-31 详情 67.22% 23.29% 7.25% 468.22
2012-12-31 详情 63.27% 14.32% 9.36% 509.97
2012-09-30 详情 70.52% 16.76% 6.72% 434.15
2012-06-30 详情 73.57% 15.70% 5.82% 436.73
2012-03-31 详情 76.60% 11.16% 7.66% 394.81
2011-12-31 详情 75.24% 10.80% 7.30% 394.37
2011-09-30 详情 75.88% 10.38% 6.32% 421.86
2011-06-30 详情 77.85% 9.36% 4.81% 479.26
2011-03-31 详情 76.41% 9.16% 7.00% 508.96
2010-12-31 详情 72.89% 9.51% 5.97% 538.63
2010-09-30 详情 72.98% 9.83% 7.03% 539.44
2010-06-30 详情 65.93% 13.83% 9.63% 468.86
2010-03-31 详情 72.54% 11.24% 9.30% 558.44
2009-12-31 详情 76.98% 10.00% 5.04% 606.77
2009-09-30 详情 73.74% 10.00% 8.82% 548.58
2009-06-30 详情 73.25% 12.27% 7.85% 581.98
2009-03-31 详情 72.25% 11.51% 8.67% 469.99
2008-12-31 详情 57.20% 23.02% 10.23% 378.76
2008-09-30 详情 59.70% 25.36% 8.98% 401.98
2008-06-30 详情 64.80% 18.27% 7.18% 487.53
2008-03-31 详情 64.23% 14.24% 12.88% 644.95
2007-12-31 详情 78.63% 9.14% 6.05% 869.84
2007-09-30 详情 74.69% 6.28% 10.31% 867.74
2007-06-30 详情 74.88% 6.73% 5.07% 380.11
2007-03-31 详情 59.89% 11.24% 6.87% 238.75
2006-12-31 详情 21.36% 5.82% 2.63% 143.51
2006-09-30 详情 32.78% 15.35% 5.24% 73.33
2006-06-30 详情 28.92% 19.41% 10.47% 76.36
2006-03-31 详情 24.26% 32.42% 26.37% 99.66
2005-12-31 详情 45.44% 12.03% 4.02% 66.34
2005-09-30 详情 43.95% 15.62% 3.22% 63.28
2005-06-30 详情 32.94% 22.06% 5.20% 63.75
2005-03-31 详情 39.70% 18.08% 4.95% 69.45
2004-12-31 详情 44.12% 18.38% 4.69% 74.28
2004-09-30 详情 42.89% 20.74% 3.85% 82.51
2004-06-30 详情 30.61% 15.75% 24.26% 84.50
2004-03-31 详情 34.96% 16.23% 0.20% 66.77
2003-12-31 详情 28.46% 12.91% 2.01% 60.26
2003-09-30 详情 15.15% 1.60% 0.00% 58.89
2003-06-30 详情 20.77% 1.21% 0.00% 39.49
2003-03-31 详情 22.31% 0.83% 0.00% 40.84
2002-12-31 详情 15.12% 1.30% 0.00% 39.56