财通资管鑫锐混合A(004900)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 |
29.51 |
69.32 |
34.93 |
25,436,124.67 |
| 2 |
2024-09-30 |
23.37 |
71.10 |
9.58 |
35,018,075.59 |
| 3 |
2024-06-30 |
10.62 |
87.91 |
1.67 |
42,348,469.41 |
| 4 |
2024-03-31 |
5.75 |
93.55 |
3.27 |
42,242,596.99 |
| 5 |
2023-12-31 |
11.23 |
84.60 |
6.55 |
49,308,974.21 |
| 6 |
2023-09-30 |
20.80 |
92.55 |
7.82 |
46,851,092.17 |
| 7 |
2023-06-30 |
18.76 |
108.01 |
4.94 |
52,020,865.49 |
| 8 |
2023-03-31 |
16.71 |
105.03 |
1.88 |
56,955,649.29 |
| 9 |
2022-12-31 |
6.97 |
121.32 |
4.03 |
69,226,315.47 |
| 10 |
2022-09-30 |
14.68 |
96.20 |
9.24 |
73,676,450.29 |
| 11 |
2022-06-30 |
14.00 |
118.38 |
1.96 |
64,422,344.02 |
| 12 |
2022-03-31 |
6.51 |
114.15 |
8.92 |
83,672,030.85 |
| 13 |
2021-12-31 |
22.88 |
65.37 |
21.66 |
88,503,296.83 |
| 14 |
2021-09-30 |
19.44 |
58.11 |
35.23 |
117,180,178.78 |
| 15 |
2021-06-30 |
20.38 |
51.22 |
8.81 |
177,857,185.27 |
| 16 |
2021-03-31 |
33.38 |
62.12 |
16.42 |
211,960,157.73 |
| 17 |
2020-12-31 |
21.08 |
71.90 |
7.71 |
807,726,977.93 |
| 18 |
2020-09-30 |
27.66 |
81.43 |
3.03 |
487,924,401.58 |
| 19 |
2020-06-30 |
22.78 |
86.85 |
1.85 |
36,437,589.90 |
| 20 |
2020-03-31 |
15.68 |
86.69 |
4.20 |
26,608,052.85 |
| 21 |
2019-12-31 |
2.30 |
102.45 |
18.31 |
37,538,176.53 |
| 22 |
2019-09-30 |
34.91 |
41.00 |
28.62 |
41,138,398.22 |
| 23 |
2019-06-30 |
32.11 |
70.24 |
13.27 |
71,243,034.45 |
| 24 |
2019-03-31 |
32.88 |
76.29 |
5.93 |
106,668,964.20 |
| 25 |
2018-12-31 |
5.59 |
88.44 |
23.57 |
122,295,084.13 |
| 26 |
2018-09-30 |
4.84 |
97.77 |
13.94 |
125,013,386.26 |
| 27 |
2018-06-30 |
39.51 |
71.49 |
1.80 |
135,134,402.48 |
| 28 |
2018-03-31 |
41.25 |
72.76 |
2.81 |
238,988,976.36 |
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