财通科技创新混合A(008983)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 |
93.09 |
0.84 |
7.15 |
267,187,459.62 |
| 2 |
2024-09-30 |
92.42 |
- |
6.31 |
317,710,862.82 |
| 3 |
2024-06-30 |
91.82 |
- |
6.04 |
333,102,257.12 |
| 4 |
2024-03-31 |
86.68 |
- |
12.67 |
342,607,714.39 |
| 5 |
2023-12-31 |
90.89 |
0.84 |
7.41 |
361,315,755.62 |
| 6 |
2023-09-30 |
89.58 |
0.68 |
11.32 |
376,085,173.77 |
| 7 |
2023-06-30 |
86.41 |
- |
13.02 |
408,088,082.20 |
| 8 |
2023-03-31 |
88.44 |
- |
14.89 |
485,094,351.50 |
| 9 |
2022-12-31 |
87.06 |
- |
13.31 |
466,450,971.75 |
| 10 |
2022-09-30 |
94.27 |
- |
14.02 |
411,486,691.24 |
| 11 |
2022-06-30 |
94.93 |
- |
26.41 |
498,484,097.46 |
| 12 |
2022-03-31 |
90.05 |
- |
11.60 |
556,215,268.93 |
| 13 |
2021-12-31 |
79.00 |
- |
22.48 |
562,769,010.94 |
| 14 |
2021-09-30 |
92.32 |
0.48 |
7.91 |
584,649,190.26 |
| 15 |
2021-06-30 |
92.56 |
- |
14.23 |
524,512,613.60 |
| 16 |
2021-03-31 |
92.34 |
- |
8.09 |
569,374,380.30 |
| 17 |
2020-12-31 |
91.97 |
- |
9.48 |
978,848,376.68 |
| 18 |
2020-09-30 |
52.01 |
- |
44.17 |
940,326,353.47 |
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