财通资管丰乾39个月定开债A(009552)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 |
- |
134.62 |
0.03 |
8,056,239,225.34 |
| 2 |
2024-09-30 |
- |
134.93 |
0.04 |
8,063,970,043.84 |
| 3 |
2024-06-30 |
- |
135.09 |
0.05 |
8,014,596,050.68 |
| 4 |
2024-03-31 |
- |
133.74 |
0.03 |
8,047,510,545.52 |
| 5 |
2023-12-31 |
- |
125.95 |
0.20 |
8,002,330,354.13 |
| 6 |
2023-09-30 |
- |
70.24 |
0.22 |
3,416,914,675.70 |
| 7 |
2023-06-30 |
- |
131.82 |
0.04 |
3,477,491,761.89 |
| 8 |
2023-03-31 |
- |
131.87 |
0.04 |
3,449,965,385.94 |
| 9 |
2022-12-31 |
- |
131.91 |
0.02 |
3,423,145,447.67 |
| 10 |
2022-09-30 |
- |
130.23 |
0.04 |
3,492,587,236.28 |
| 11 |
2022-06-30 |
- |
132.96 |
0.04 |
3,448,958,871.15 |
| 12 |
2022-03-31 |
- |
133.03 |
0.02 |
3,421,216,027.26 |
| 13 |
2021-12-31 |
- |
132.06 |
0.02 |
3,395,883,859.95 |
| 14 |
2021-09-30 |
- |
129.36 |
0.03 |
3,467,169,966.84 |
| 15 |
2021-06-30 |
- |
130.93 |
0.04 |
3,426,056,321.09 |
| 16 |
2021-03-31 |
- |
131.95 |
0.12 |
3,399,837,931.24 |
| 17 |
2020-12-31 |
- |
132.96 |
0.25 |
3,374,512,449.89 |
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