财通优势行业轮动混合A(011201)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 |
92.83 |
0.90 |
8.15 |
553,673,802.88 |
| 2 |
2024-09-30 |
91.63 |
0.40 |
5.92 |
629,610,631.67 |
| 3 |
2024-06-30 |
92.30 |
- |
8.05 |
587,363,950.14 |
| 4 |
2024-03-31 |
90.89 |
- |
8.58 |
607,368,870.90 |
| 5 |
2023-12-31 |
93.55 |
- |
6.21 |
673,336,266.89 |
| 6 |
2023-09-30 |
93.35 |
0.57 |
6.39 |
692,542,171.95 |
| 7 |
2023-06-30 |
91.94 |
- |
7.37 |
804,772,710.13 |
| 8 |
2023-03-31 |
87.25 |
- |
6.79 |
901,862,561.06 |
| 9 |
2022-12-31 |
88.19 |
2.44 |
6.27 |
871,753,368.92 |
| 10 |
2022-09-30 |
91.75 |
0.77 |
6.56 |
886,712,832.49 |
| 11 |
2022-06-30 |
94.89 |
- |
5.07 |
1,082,665,512.86 |
| 12 |
2022-03-31 |
88.38 |
- |
6.06 |
1,065,093,153.79 |
| 13 |
2021-12-31 |
81.24 |
- |
15.09 |
1,223,693,702.49 |
| 14 |
2021-09-30 |
75.44 |
- |
30.95 |
1,301,160,987.67 |
| 15 |
2021-06-30 |
69.71 |
- |
31.39 |
1,944,412,673.43 |
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