财通资管鑫逸混合C(004889)资产配置-基金频道-证券之星

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财通资管鑫逸混合C(004889)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	19.47	60.36	2.62	43,306,902.24
2	2024-09-30	17.86	68.89	1.57	47,081,252.37
3	2024-06-30	35.80	63.76	9.72	50,280,376.80
4	2024-03-31	31.44	65.52	1.52	43,087,978.10
5	2023-12-31	12.20	60.70	7.27	50,667,553.41
6	2023-09-30	12.06	66.82	23.22	57,456,548.63
7	2023-06-30	21.37	64.79	1.30	64,564,093.56
8	2023-03-31	19.38	57.13	12.67	101,927,766.81
9	2022-12-31	16.19	70.46	13.70	38,058,623.02
10	2022-09-30	17.76	75.51	24.99	40,723,857.17
11	2022-06-30	16.25	58.10	24.22	30,425,009.62
12	2022-03-31	12.04	56.73	34.91	26,300,315.29
13	2021-12-31	22.87	52.71	18.36	32,018,429.03
14	2021-09-30	38.30	48.07	16.01	38,396,825.26
15	2021-06-30	21.80	54.84	22.55	70,553,216.15
16	2021-03-31	10.71	49.61	33.19	79,097,840.90
17	2020-12-31	35.57	68.59	1.80	139,232,101.58
18	2020-09-30	30.68	80.00	10.17	163,419,625.02
19	2020-06-30	35.49	60.81	12.54	42,398,899.45
20	2020-03-31	24.71	59.85	20.39	45,423,491.74
21	2019-12-31	19.69	51.88	14.55	67,669,481.09
22	2019-09-30	33.45	58.43	11.42	85,114,911.41
23	2019-06-30	31.54	68.20	13.05	121,525,274.72
24	2019-03-31	33.21	78.06	6.61	173,502,640.75
25	2018-12-31	5.55	85.73	22.34	184,717,234.00
26	2018-09-30	4.59	101.47	14.29	192,719,122.58
27	2018-06-30	39.36	73.51	0.93	212,482,528.54
28	2018-03-31	41.51	79.69	2.97	384,222,466.42
29	2017-12-31	33.30	69.90	2.12	603,326,746.19

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