财通兴利纯债12个月定开债(008678)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 |
- |
94.48 |
0.54 |
951,452,599.12 |
| 2 |
2024-09-30 |
- |
99.03 |
1.03 |
951,373,204.51 |
| 3 |
2024-06-30 |
- |
104.70 |
0.63 |
949,160,235.65 |
| 4 |
2024-03-31 |
- |
117.47 |
0.27 |
928,768,832.36 |
| 5 |
2023-12-31 |
- |
126.08 |
0.46 |
904,211,692.95 |
| 6 |
2023-09-30 |
- |
105.85 |
0.10 |
884,421,213.82 |
| 7 |
2023-06-30 |
- |
107.25 |
0.30 |
907,922,143.43 |
| 8 |
2023-03-31 |
- |
102.23 |
0.25 |
888,811,916.43 |
| 9 |
2022-12-31 |
- |
99.76 |
5.34 |
872,787,174.97 |
| 10 |
2022-09-30 |
- |
89.61 |
0.75 |
876,162,273.32 |
| 11 |
2022-06-30 |
- |
87.59 |
0.77 |
868,046,196.80 |
| 12 |
2022-03-31 |
- |
85.41 |
5.34 |
858,982,879.22 |
| 13 |
2021-12-31 |
- |
79.13 |
3.02 |
851,648,209.14 |
| 14 |
2021-09-30 |
- |
80.89 |
0.75 |
842,378,843.45 |
| 15 |
2021-06-30 |
- |
120.48 |
2.75 |
825,190,911.12 |
| 16 |
2021-03-31 |
- |
128.64 |
0.12 |
810,131,491.26 |
| 17 |
2020-12-31 |
- |
139.41 |
0.06 |
798,665,583.73 |
| 18 |
2020-09-30 |
- |
128.66 |
1.14 |
789,447,114.28 |
| 19 |
2020-06-30 |
- |
122.26 |
1.57 |
804,703,256.86 |
| 20 |
2020-03-31 |
- |
60.78 |
5.84 |
816,801,246.05 |
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