财通裕泰87个月定开债(010502)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 |
- |
171.89 |
0.01 |
8,752,950,197.21 |
| 2 |
2024-09-30 |
- |
172.31 |
0.01 |
8,657,523,679.89 |
| 3 |
2024-06-30 |
- |
172.70 |
0.01 |
8,563,798,219.60 |
| 4 |
2024-03-31 |
- |
173.09 |
0.01 |
8,471,507,343.51 |
| 5 |
2023-12-31 |
- |
180.80 |
0.02 |
8,382,997,527.38 |
| 6 |
2023-09-30 |
- |
181.01 |
0.01 |
8,301,839,943.62 |
| 7 |
2023-06-30 |
- |
181.44 |
0.02 |
8,211,243,287.89 |
| 8 |
2023-03-31 |
- |
181.87 |
0.02 |
8,121,913,397.52 |
| 9 |
2022-12-31 |
- |
189.86 |
0.01 |
8,039,667,348.41 |
| 10 |
2022-09-30 |
- |
185.69 |
0.02 |
8,150,602,204.45 |
| 11 |
2022-06-30 |
- |
186.32 |
0.07 |
8,053,411,874.59 |
| 12 |
2022-03-31 |
- |
181.37 |
0.03 |
8,202,188,389.99 |
| 13 |
2021-12-31 |
- |
182.28 |
0.10 |
8,120,494,270.99 |
| 14 |
2021-09-30 |
- |
184.48 |
0.07 |
8,037,669,820.76 |
| 15 |
2021-06-30 |
- |
181.28 |
0.17 |
8,193,499,214.58 |
| 16 |
2021-03-31 |
- |
183.55 |
0.04 |
8,105,899,447.86 |
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