财通资管通达未来6个月持有混合发起(FOF)C(015777)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 |
- |
5.20 |
1.72 |
15,634,027.59 |
| 2 |
2024-12-31 |
- |
5.52 |
0.31 |
14,695,119.34 |
| 3 |
2024-09-30 |
- |
5.92 |
0.28 |
15,356,388.14 |
| 4 |
2024-06-30 |
- |
5.67 |
0.23 |
16,075,764.41 |
| 5 |
2024-03-31 |
- |
5.82 |
0.66 |
17,447,874.22 |
| 6 |
2023-12-31 |
- |
17.96 |
0.43 |
19,534,055.29 |
| 7 |
2023-09-30 |
- |
18.94 |
0.43 |
22,666,791.12 |
| 8 |
2023-06-30 |
- |
15.60 |
0.29 |
30,946,643.82 |
| 9 |
2023-03-31 |
- |
12.17 |
0.27 |
32,611,383.12 |
| 10 |
2022-12-31 |
- |
15.61 |
4.02 |
38,498,628.92 |
| 11 |
2022-09-30 |
- |
9.64 |
0.26 |
36,563,179.42 |
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