财通资管鸿利中短债债券A(006542)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 |
- |
111.60 |
0.18 |
6,888,065,813.00 |
| 2 |
2024-09-30 |
- |
111.53 |
0.50 |
5,037,876,771.66 |
| 3 |
2024-06-30 |
- |
104.00 |
0.42 |
4,436,856,426.67 |
| 4 |
2024-03-31 |
- |
121.30 |
1.40 |
1,739,659,032.03 |
| 5 |
2023-12-31 |
- |
114.95 |
0.32 |
1,310,277,025.83 |
| 6 |
2023-09-30 |
- |
109.20 |
0.25 |
1,497,460,468.42 |
| 7 |
2023-06-30 |
- |
106.88 |
6.42 |
2,546,743,187.30 |
| 8 |
2023-03-31 |
- |
110.25 |
0.38 |
2,284,201,950.26 |
| 9 |
2022-12-31 |
- |
103.11 |
0.72 |
2,077,532,019.74 |
| 10 |
2022-09-30 |
- |
123.39 |
0.62 |
5,201,827,701.46 |
| 11 |
2022-06-30 |
- |
121.83 |
0.25 |
3,985,335,517.68 |
| 12 |
2022-03-31 |
- |
118.48 |
1.00 |
1,764,942,839.25 |
| 13 |
2021-12-31 |
- |
89.23 |
1.77 |
540,130,106.58 |
| 14 |
2021-09-30 |
- |
103.16 |
0.08 |
1,655,005,886.43 |
| 15 |
2021-06-30 |
- |
101.88 |
0.16 |
1,626,882,871.79 |
| 16 |
2021-03-31 |
- |
110.13 |
0.14 |
1,612,476,051.58 |
| 17 |
2020-12-31 |
- |
116.35 |
0.36 |
1,598,800,399.68 |
| 18 |
2020-09-30 |
- |
118.02 |
0.06 |
1,615,479,841.75 |
| 19 |
2020-06-30 |
- |
117.09 |
0.20 |
1,635,273,998.83 |
| 20 |
2020-03-31 |
- |
120.76 |
2.63 |
1,631,731,768.39 |
| 21 |
2019-12-31 |
- |
106.55 |
0.51 |
1,604,803,103.03 |
| 22 |
2019-09-30 |
- |
110.09 |
0.08 |
1,635,716,653.47 |
| 23 |
2019-06-30 |
- |
107.97 |
0.71 |
1,615,522,973.14 |
| 24 |
2019-03-31 |
- |
116.54 |
1.30 |
1,608,824,382.41 |
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