财通安盈混合A(010636)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 |
31.34 |
63.03 |
5.85 |
120,387,156.26 |
| 2 |
2024-09-30 |
32.89 |
64.19 |
3.10 |
121,000,855.33 |
| 3 |
2024-06-30 |
29.24 |
50.33 |
3.46 |
115,389,931.14 |
| 4 |
2024-03-31 |
36.53 |
56.73 |
6.08 |
116,103,251.25 |
| 5 |
2023-12-31 |
40.24 |
52.66 |
3.14 |
170,978,173.25 |
| 6 |
2023-09-30 |
38.74 |
56.66 |
4.74 |
218,029,275.78 |
| 7 |
2023-06-30 |
40.23 |
48.30 |
4.92 |
226,046,084.30 |
| 8 |
2023-03-31 |
45.36 |
50.21 |
4.84 |
239,188,285.48 |
| 9 |
2022-12-31 |
36.44 |
44.80 |
2.92 |
245,609,279.57 |
| 10 |
2022-09-30 |
48.00 |
44.53 |
3.68 |
253,718,780.88 |
| 11 |
2022-06-30 |
46.86 |
48.31 |
3.83 |
297,766,089.99 |
| 12 |
2022-03-31 |
34.52 |
56.72 |
8.90 |
380,671,660.98 |
| 13 |
2021-12-31 |
31.20 |
49.27 |
6.00 |
453,734,929.79 |
| 14 |
2021-09-30 |
30.59 |
61.46 |
2.80 |
494,043,819.45 |
| 15 |
2021-06-30 |
26.24 |
71.80 |
1.16 |
542,117,084.79 |
| 16 |
2021-03-31 |
28.98 |
60.28 |
5.61 |
494,147,835.86 |
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