财通行业龙头精选混合C(006968)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 |
2023-09-30 |
26.52 |
- |
73.68 |
25,302,776.51 |
| 2 |
2023-06-30 |
88.84 |
- |
11.25 |
10,833,173.29 |
| 3 |
2023-03-31 |
93.12 |
- |
8.57 |
11,769,733.57 |
| 4 |
2022-12-31 |
85.52 |
- |
14.91 |
12,252,901.18 |
| 5 |
2022-09-30 |
90.93 |
- |
10.22 |
12,479,966.44 |
| 6 |
2022-06-30 |
91.34 |
- |
11.44 |
16,715,636.05 |
| 7 |
2022-03-31 |
82.09 |
- |
18.93 |
15,299,681.61 |
| 8 |
2021-12-31 |
88.51 |
- |
12.89 |
18,370,795.27 |
| 9 |
2021-09-30 |
92.79 |
- |
6.55 |
18,711,325.22 |
| 10 |
2021-06-30 |
93.73 |
0.31 |
7.14 |
20,063,934.21 |
| 11 |
2021-03-31 |
89.25 |
- |
11.85 |
23,152,080.30 |
| 12 |
2020-12-31 |
89.66 |
0.06 |
8.59 |
38,925,698.65 |
| 13 |
2020-09-30 |
92.00 |
- |
7.75 |
53,308,032.49 |
| 14 |
2020-06-30 |
89.24 |
- |
14.40 |
90,636,189.60 |
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