财通稳进回报6个月持有混合A(010640)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 |
- |
92.10 |
7.96 |
50,626,535.02 |
| 2 |
2024-09-30 |
- |
64.04 |
36.20 |
48,101,815.16 |
| 3 |
2024-06-30 |
0.45 |
51.15 |
49.72 |
46,016,306.67 |
| 4 |
2024-03-31 |
17.50 |
75.97 |
4.90 |
69,699,091.36 |
| 5 |
2023-12-31 |
22.46 |
62.73 |
14.54 |
93,343,598.53 |
| 6 |
2023-09-30 |
20.64 |
69.67 |
8.78 |
110,857,666.99 |
| 7 |
2023-06-30 |
18.89 |
63.47 |
9.08 |
170,015,004.58 |
| 8 |
2023-03-31 |
20.86 |
73.83 |
2.99 |
188,391,179.48 |
| 9 |
2022-12-31 |
19.50 |
76.26 |
13.66 |
201,620,365.56 |
| 10 |
2022-09-30 |
15.10 |
79.16 |
11.43 |
294,883,019.00 |
| 11 |
2022-06-30 |
13.51 |
78.66 |
5.71 |
471,632,718.63 |
| 12 |
2022-03-31 |
14.11 |
75.80 |
7.15 |
653,384,029.76 |
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