财通资管鸿盛12个月定开债券C(008767)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 |
- |
124.69 |
0.49 |
162,359,290.94 |
| 2 |
2024-09-30 |
- |
144.95 |
0.98 |
160,433,654.12 |
| 3 |
2024-06-30 |
- |
54.21 |
13.04 |
338,315,932.50 |
| 4 |
2024-03-31 |
- |
100.71 |
1.95 |
336,018,321.87 |
| 5 |
2023-12-31 |
- |
118.64 |
0.57 |
336,142,567.27 |
| 6 |
2023-09-30 |
- |
118.17 |
0.74 |
336,298,171.56 |
| 7 |
2023-06-30 |
- |
99.98 |
7.45 |
277,427,826.43 |
| 8 |
2023-03-31 |
- |
103.05 |
0.83 |
581,266,075.66 |
| 9 |
2022-12-31 |
- |
122.01 |
1.24 |
567,848,603.90 |
| 10 |
2022-09-30 |
- |
125.10 |
0.28 |
572,191,025.27 |
| 11 |
2022-06-30 |
- |
99.51 |
0.48 |
567,495,757.47 |
| 12 |
2022-03-31 |
- |
94.89 |
5.33 |
81,536,186.06 |
| 13 |
2021-12-31 |
- |
96.87 |
1.28 |
82,073,924.75 |
| 14 |
2021-09-30 |
- |
95.04 |
1.08 |
80,271,004.72 |
| 15 |
2021-06-30 |
- |
92.17 |
9.19 |
76,578,521.89 |
| 16 |
2021-03-31 |
- |
110.94 |
3.12 |
1,026,032,577.36 |
| 17 |
2020-12-31 |
- |
154.93 |
2.48 |
1,010,507,566.84 |
| 18 |
2020-09-30 |
- |
165.07 |
1.95 |
1,003,942,809.34 |
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