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融通基金管理有限公司

Rongtong Fund Management Co.,ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

资产配置

其他公司资产配置查询：

截至2024-03-31，融通基金净资产规模1,451.41亿元，比上一期（2023-12-31）减少了0.10%，股票配置占比上期减少0.85%

Created with Highcharts 5.0.10资产规模（亿元）占净值比（%）资产配置变动(全部)股票占净比债券占净比现金占净比净资产（亿元）2023-03-312023-06-302023-09-302023-12-312024-03-311200130014001500160017000%15%30%45%60%75%

资产配置明细（全部）

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