财通久利三个月定开债发起式(007756)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 |
- |
130.09 |
0.15 |
2,312,971,634.14 |
| 2 |
2024-09-30 |
- |
125.12 |
0.12 |
2,274,713,991.98 |
| 3 |
2024-06-30 |
- |
113.10 |
0.37 |
2,235,561,497.09 |
| 4 |
2024-03-31 |
- |
98.20 |
1.78 |
2,223,393,507.27 |
| 5 |
2023-12-31 |
- |
99.37 |
0.66 |
855,262,356.08 |
| 6 |
2023-09-30 |
- |
102.29 |
1.66 |
52,085,506.48 |
| 7 |
2023-06-30 |
- |
100.24 |
3.71 |
52,834,305.48 |
| 8 |
2023-03-31 |
- |
83.48 |
1.09 |
211,941,554.03 |
| 9 |
2022-12-31 |
- |
82.41 |
1.46 |
512,715,193.07 |
| 10 |
2022-09-30 |
- |
96.61 |
3.55 |
212,223,010.73 |
| 11 |
2022-06-30 |
- |
39.28 |
2.39 |
513,766,037.40 |
| 12 |
2022-03-31 |
- |
59.94 |
0.94 |
510,693,547.91 |
| 13 |
2021-12-31 |
- |
116.14 |
0.36 |
524,451,410.87 |
| 14 |
2021-09-30 |
- |
105.26 |
0.10 |
518,559,962.05 |
| 15 |
2021-06-30 |
- |
113.32 |
0.12 |
512,780,318.23 |
| 16 |
2021-03-31 |
- |
98.47 |
0.37 |
518,034,688.16 |
| 17 |
2020-12-31 |
- |
88.44 |
0.53 |
515,329,397.68 |
| 18 |
2020-09-30 |
- |
82.21 |
5.98 |
510,600,223.11 |
| 19 |
2020-06-30 |
- |
98.76 |
0.14 |
523,008,643.90 |
| 20 |
2020-03-31 |
- |
114.89 |
0.27 |
524,281,583.28 |
| 21 |
2019-12-31 |
- |
93.12 |
0.84 |
513,124,672.20 |
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