财通资管价值精选一年持有混合A(010163)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 |
93.66 |
- |
6.59 |
557,606,324.19 |
| 2 |
2024-09-30 |
88.58 |
0.19 |
4.97 |
577,872,589.29 |
| 3 |
2024-06-30 |
93.58 |
- |
6.66 |
499,912,574.85 |
| 4 |
2024-03-31 |
93.73 |
- |
7.41 |
538,564,083.33 |
| 5 |
2023-12-31 |
94.04 |
- |
5.56 |
632,298,431.73 |
| 6 |
2023-09-30 |
94.47 |
- |
5.81 |
754,786,172.86 |
| 7 |
2023-06-30 |
91.21 |
- |
8.75 |
883,706,462.31 |
| 8 |
2023-03-31 |
95.12 |
- |
5.25 |
1,182,336,788.52 |
| 9 |
2022-12-31 |
94.76 |
- |
5.28 |
1,122,035,527.64 |
| 10 |
2022-09-30 |
94.51 |
- |
5.74 |
1,065,058,101.13 |
| 11 |
2022-06-30 |
94.05 |
- |
5.29 |
1,343,679,787.88 |
| 12 |
2022-03-31 |
90.42 |
2.53 |
7.17 |
1,259,460,172.10 |
| 13 |
2021-12-31 |
93.64 |
- |
6.52 |
1,679,187,795.15 |
| 14 |
2021-09-30 |
94.81 |
- |
5.36 |
1,520,677,581.15 |
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