财通资管宸瑞一年持有混合C(010414)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 |
93.05 |
- |
7.20 |
582,780,622.01 |
| 2 |
2024-09-30 |
88.61 |
0.10 |
5.10 |
604,906,571.01 |
| 3 |
2024-06-30 |
93.65 |
- |
6.80 |
524,141,908.23 |
| 4 |
2024-03-31 |
92.83 |
- |
8.30 |
564,926,232.97 |
| 5 |
2023-12-31 |
93.71 |
- |
5.92 |
654,349,286.32 |
| 6 |
2023-09-30 |
94.29 |
- |
5.89 |
778,278,751.38 |
| 7 |
2023-06-30 |
92.56 |
- |
7.54 |
909,506,918.99 |
| 8 |
2023-03-31 |
95.18 |
0.01 |
5.18 |
1,155,085,293.52 |
| 9 |
2022-12-31 |
94.73 |
0.01 |
5.27 |
1,174,187,224.60 |
| 10 |
2022-09-30 |
94.27 |
- |
5.92 |
1,114,303,941.22 |
| 11 |
2022-06-30 |
94.86 |
- |
5.50 |
1,377,947,424.21 |
| 12 |
2022-03-31 |
94.70 |
- |
5.30 |
1,266,409,351.65 |
| 13 |
2021-12-31 |
94.02 |
- |
6.14 |
2,657,818,560.25 |
| 14 |
2021-09-30 |
94.62 |
- |
5.55 |
2,397,952,811.79 |
| 15 |
2021-06-30 |
64.71 |
- |
35.97 |
2,341,014,314.72 |
| 16 |
2021-03-31 |
51.32 |
- |
48.98 |
2,080,383,385.93 |
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