财通资管鑫盛6个月定开(005679)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 |
- |
72.75 |
32.14 |
86,857,550.84 |
| 2 |
2024-09-30 |
- |
90.97 |
4.84 |
99,766,214.91 |
| 3 |
2024-06-30 |
- |
92.75 |
9.67 |
99,817,988.00 |
| 4 |
2024-03-31 |
- |
97.50 |
1.00 |
145,710,545.13 |
| 5 |
2023-12-31 |
- |
84.25 |
2.46 |
145,736,717.89 |
| 6 |
2023-09-30 |
- |
88.24 |
1.46 |
352,225,647.42 |
| 7 |
2023-06-30 |
- |
101.64 |
0.56 |
350,957,803.12 |
| 8 |
2023-03-31 |
0.76 |
72.00 |
34.92 |
65,885,273.18 |
| 9 |
2022-12-31 |
- |
91.34 |
8.87 |
63,893,721.76 |
| 10 |
2022-09-30 |
0.43 |
84.02 |
14.00 |
53,864,936.36 |
| 11 |
2022-06-30 |
- |
83.91 |
3.50 |
26,120,050.50 |
| 12 |
2022-03-31 |
- |
70.17 |
6.43 |
25,345,246.13 |
| 13 |
2021-12-31 |
5.10 |
49.61 |
8.93 |
21,677,255.44 |
| 14 |
2021-09-30 |
7.75 |
57.39 |
8.98 |
20,784,438.81 |
| 15 |
2021-06-30 |
8.87 |
41.27 |
3.22 |
26,106,142.58 |
| 16 |
2021-03-31 |
5.64 |
45.86 |
4.58 |
25,446,272.54 |
| 17 |
2020-12-31 |
32.15 |
52.87 |
11.06 |
61,629,949.60 |
| 18 |
2020-09-30 |
33.53 |
63.47 |
2.39 |
61,423,072.80 |
| 19 |
2020-06-30 |
16.98 |
42.11 |
17.37 |
209,084,254.92 |
| 20 |
2020-03-31 |
11.50 |
66.40 |
21.01 |
198,250,913.50 |
| 21 |
2019-12-31 |
4.75 |
8.68 |
81.21 |
63,355,658.37 |
| 22 |
2019-09-30 |
31.76 |
39.81 |
16.97 |
60,756,060.12 |
| 23 |
2019-06-30 |
23.84 |
38.81 |
22.48 |
57,326,099.93 |
| 24 |
2019-03-31 |
31.68 |
70.08 |
2.70 |
144,707,173.17 |
| 25 |
2018-12-31 |
3.53 |
82.47 |
14.94 |
136,062,936.33 |
| 26 |
2018-09-30 |
5.28 |
59.69 |
8.21 |
251,783,555.55 |
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