财通资管行业精选混合(008277)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 |
87.88 |
- |
14.02 |
65,232,552.88 |
| 2 |
2024-09-30 |
82.92 |
0.99 |
16.54 |
67,238,288.07 |
| 3 |
2024-06-30 |
80.89 |
1.25 |
17.78 |
61,377,172.40 |
| 4 |
2024-03-31 |
87.00 |
- |
15.26 |
62,944,195.84 |
| 5 |
2023-12-31 |
75.69 |
- |
24.56 |
66,307,737.92 |
| 6 |
2023-09-30 |
86.83 |
- |
13.34 |
68,198,173.50 |
| 7 |
2023-06-30 |
89.32 |
- |
11.64 |
75,946,655.02 |
| 8 |
2023-03-31 |
89.84 |
- |
10.61 |
85,422,045.99 |
| 9 |
2022-12-31 |
90.07 |
- |
10.46 |
94,900,026.36 |
| 10 |
2022-09-30 |
88.42 |
- |
11.92 |
103,752,029.14 |
| 11 |
2022-06-30 |
89.48 |
- |
10.83 |
134,854,674.11 |
| 12 |
2022-03-31 |
89.68 |
- |
10.36 |
115,319,435.43 |
| 13 |
2021-12-31 |
89.27 |
- |
10.56 |
172,795,535.78 |
| 14 |
2021-09-30 |
91.55 |
- |
8.75 |
182,653,697.49 |
| 15 |
2021-06-30 |
91.41 |
- |
9.50 |
230,017,518.08 |
| 16 |
2021-03-31 |
89.95 |
- |
10.53 |
187,150,868.53 |
| 17 |
2020-12-31 |
92.95 |
0.06 |
7.83 |
345,996,787.49 |
| 18 |
2020-09-30 |
88.98 |
- |
11.69 |
467,636,134.53 |
| 19 |
2020-06-30 |
96.09 |
- |
15.24 |
1,079,248,310.80 |
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