002612 融通通慧混合A/B

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
000915	华特达因	1.04%	3.04	98.31	2023-09-30
600900	长江电力	0.85%	3.59	79.84	2023-09-30
301029	怡合达	0.84%	2.22	79.35	2023-09-30
688531	日联科技	0.82%	0.58	77.24	2023-09-30
600754	锦江酒店	0.81%	2.02	75.95	2023-09-30
300979	华利集团	0.77%	1.44	72.27	2023-09-30
605499	东鹏饮料	0.74%	0.38	69.49	2023-09-30
600298	安琪酵母	0.68%	1.90	63.84	2023-09-30
688425	铁建重工	0.64%	14.41	60.36	2023-09-30
002475	立讯精密	0.60%	1.89	56.36	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	17.69%	76.30%	6.07%	0.94
2023-06-30	20.77%	50.74%	3.93%	1.02
2023-03-31	13.32%	55.64%	30.94%	1.10
2022-12-31	19.64%	48.64%	22.54%	1.56
2022-09-30	33.77%	46.62%	18.88%	1.87
2022-06-30	24.60%	54.12%	12.72%	2.82
2022-03-31	19.52%	60.62%	8.71%	3.90
2021-12-31	18.68%	63.75%	4.58%	7.94
2021-09-30	18.28%	60.57%	2.20%	7.86
2021-06-30	24.58%	48.40%	1.65%	6.13
2021-03-31	23.45%	53.95%	1.24%	5.57
2020-12-31	27.63%	53.48%	3.52%	5.61
2020-09-30	23.85%	68.07%	0.84%	6.08
2020-06-30	19.11%	57.84%	0.85%	5.14
2020-03-31	24.11%	36.85%	1.28%	3.65
2019-12-31	25.71%	40.18%	1.70%	3.75
2019-09-30	22.36%	36.34%	4.98%	3.67
2019-06-30	49.79%	0.00%	29.20%	1.41
2019-05-15	0.01%	0.00%	75.87%	0.43
2019-03-31	95.09%	0.00%	5.20%	0.26
2018-12-31	78.02%	0.00%	22.40%	0.19
2018-09-30	90.89%	0.00%	11.99%	0.23
2018-06-30	87.71%	0.00%	12.74%	0.25
2018-03-31	90.85%	0.00%	7.27%	0.29
2017-12-31	90.99%	0.00%	10.14%	0.48
2017-09-30	92.67%	0.00%	5.47%	0.80
2017-06-30	92.27%	0.00%	7.61%	0.88
2017-03-31	94.03%	0.00%	5.56%	1.00
2016-12-31	78.20%	0.00%	15.08%	1.10