财通资管稳兴增益六个月持有期混合C(014620)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 |
28.69 |
69.38 |
2.53 |
162,428,702.75 |
| 2 |
2024-12-31 |
25.29 |
77.22 |
7.82 |
198,971,241.70 |
| 3 |
2024-09-30 |
9.31 |
103.90 |
7.10 |
313,645,074.37 |
| 4 |
2024-06-30 |
18.02 |
104.89 |
0.84 |
338,159,484.75 |
| 5 |
2024-03-31 |
8.28 |
112.42 |
0.95 |
357,557,120.42 |
| 6 |
2023-12-31 |
6.37 |
110.21 |
1.15 |
406,672,262.59 |
| 7 |
2023-09-30 |
8.09 |
94.02 |
11.25 |
466,504,827.66 |
| 8 |
2023-06-30 |
9.79 |
79.68 |
10.43 |
513,334,642.82 |
| 9 |
2023-03-31 |
12.68 |
75.07 |
7.25 |
579,933,389.70 |
| 10 |
2022-12-31 |
12.97 |
79.50 |
7.74 |
668,365,667.13 |
| 11 |
2022-09-30 |
13.67 |
87.42 |
7.94 |
822,541,191.68 |
| 12 |
2022-06-30 |
15.03 |
86.04 |
6.67 |
979,189,855.33 |
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