财通资管消费升级一年持有C(010716)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 |
91.81 |
- |
8.57 |
504,589,657.78 |
| 2 |
2024-09-30 |
90.50 |
- |
9.71 |
498,005,012.24 |
| 3 |
2024-06-30 |
91.66 |
- |
8.89 |
480,824,120.45 |
| 4 |
2024-03-31 |
92.61 |
- |
8.05 |
511,058,710.84 |
| 5 |
2023-12-31 |
92.85 |
- |
7.45 |
545,607,806.80 |
| 6 |
2023-09-30 |
88.64 |
- |
8.66 |
606,841,343.90 |
| 7 |
2023-06-30 |
93.10 |
- |
7.21 |
653,149,657.59 |
| 8 |
2023-03-31 |
93.53 |
- |
6.97 |
843,975,541.82 |
| 9 |
2022-12-31 |
93.32 |
- |
7.51 |
825,832,767.12 |
| 10 |
2022-09-30 |
90.58 |
- |
9.72 |
822,240,804.73 |
| 11 |
2022-06-30 |
92.03 |
- |
8.13 |
1,026,986,730.93 |
| 12 |
2022-03-31 |
73.55 |
- |
26.65 |
872,630,886.68 |
| 13 |
2021-12-31 |
43.89 |
- |
56.29 |
1,054,559,738.10 |
| 14 |
2021-09-30 |
18.43 |
- |
81.70 |
1,020,938,706.90 |
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