财通资管均衡价值一年持有期混合(009950)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 |
89.75 |
- |
11.56 |
1,071,917,972.40 |
| 2 |
2024-09-30 |
86.49 |
1.04 |
12.85 |
1,141,484,243.77 |
| 3 |
2024-06-30 |
84.84 |
1.27 |
13.28 |
1,060,987,398.86 |
| 4 |
2024-03-31 |
86.08 |
- |
16.77 |
1,133,776,472.09 |
| 5 |
2023-12-31 |
93.93 |
- |
5.54 |
1,285,979,245.22 |
| 6 |
2023-09-30 |
94.61 |
- |
6.16 |
1,550,617,811.83 |
| 7 |
2023-06-30 |
93.18 |
- |
6.84 |
1,835,434,527.58 |
| 8 |
2023-03-31 |
94.98 |
- |
5.21 |
2,200,939,128.00 |
| 9 |
2022-12-31 |
94.73 |
- |
5.38 |
2,108,901,517.01 |
| 10 |
2022-09-30 |
94.66 |
- |
5.56 |
1,967,405,196.60 |
| 11 |
2022-06-30 |
94.92 |
- |
5.37 |
2,378,790,386.21 |
| 12 |
2022-03-31 |
91.17 |
2.63 |
6.35 |
2,121,720,826.31 |
| 13 |
2021-12-31 |
87.21 |
- |
22.76 |
1,298,346,165.80 |
| 14 |
2021-09-30 |
94.84 |
- |
5.22 |
3,475,217,667.65 |
| 15 |
2021-06-30 |
85.90 |
- |
15.01 |
3,456,512,714.64 |
| 16 |
2021-03-31 |
94.65 |
- |
5.53 |
2,920,490,716.81 |
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