财通可持续混合(000017)资产配置-基金频道-证券之星

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财通可持续混合(000017)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	2024-12-31	85.18	-	12.20	109,447,913.15
2	2024-09-30	87.21	-	8.95	104,545,770.78
3	2024-06-30	85.06	-	13.57	99,297,366.33
4	2024-03-31	87.41	-	10.90	96,926,291.17
5	2023-12-31	86.98	-	15.81	96,788,951.98
6	2023-09-30	92.71	-	7.25	94,271,429.29
7	2023-06-30	89.63	-	10.23	110,668,393.75
8	2023-03-31	93.76	-	8.87	123,758,700.87
9	2022-12-31	92.28	-	8.23	130,727,682.83
10	2022-09-30	90.33	-	10.24	195,249,232.92
11	2022-06-30	92.81	-	9.74	238,442,326.97
12	2022-03-31	88.06	-	12.35	208,866,754.32
13	2021-12-31	91.02	-	10.21	283,994,864.70
14	2021-09-30	91.30	-	8.77	341,376,511.79
15	2021-06-30	91.80	0.22	7.56	487,998,935.57
16	2021-03-31	89.99	-	10.22	551,697,176.59
17	2020-12-31	91.65	0.06	8.63	1,032,826,154.37
18	2020-09-30	92.00	-	12.87	255,121,851.63
19	2020-06-30	92.15	-	7.47	176,704,419.27
20	2020-03-31	90.87	-	9.86	140,191,659.76
21	2019-12-31	86.37	-	15.72	151,840,078.34
22	2019-09-30	88.29	-	11.30	127,911,026.08
23	2019-06-30	87.51	-	13.02	119,388,547.77
24	2019-03-31	84.39	-	15.24	149,148,730.45
25	2018-12-31	73.72	-	12.32	116,459,233.22
26	2018-09-30	70.30	-	20.46	207,078,564.00
27	2018-06-30	84.77	-	16.89	152,729,796.65
28	2018-03-31	69.90	-	18.13	170,828,943.14
29	2017-12-31	85.74	-	5.32	182,570,464.63
30	2017-09-30	84.57	-	7.08	199,378,423.54
31	2017-06-30	80.80	-	5.41	199,289,084.69
32	2017-03-31	74.62	-	17.57	114,889,000.57
33	2016-12-31	78.54	-	11.57	110,843,116.07
34	2016-09-30	74.98	-	27.65	123,324,142.03
35	2016-06-30	85.10	-	14.29	139,181,986.08
36	2016-03-31	78.98	-	23.87	136,405,015.19
37	2015-12-31	93.54	-	7.87	184,058,354.57
38	2015-09-30	94.52	-	6.52	151,428,048.13
39	2015-06-30	93.98	-	4.81	394,427,975.64
40	2015-03-31	93.40	-	10.23	640,434,356.48
41	2014-12-31	91.59	-	22.37	493,472,415.56
42	2014-09-30	87.87	-	14.63	377,891,603.12
43	2014-06-30	90.71	-	11.26	59,923,983.77
44	2014-03-31	68.70	-	21.71	38,254,680.43
45	2013-12-31	81.85	-	12.46	49,311,145.19
46	2013-09-30	86.35	-	6.87	77,148,422.87
47	2013-06-30	42.09	-	57.85	247,436,780.04

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