财通资管睿慧1年定开债(011642)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 |
- |
106.83 |
0.95 |
1,035,742,423.33 |
| 2 |
2024-09-30 |
- |
130.06 |
0.70 |
1,009,262,880.09 |
| 3 |
2024-06-30 |
- |
122.70 |
0.14 |
2,027,054,213.51 |
| 4 |
2024-03-31 |
- |
112.55 |
0.08 |
2,073,999,583.12 |
| 5 |
2023-12-31 |
- |
99.77 |
0.28 |
2,047,353,099.27 |
| 6 |
2023-09-30 |
- |
98.70 |
1.34 |
2,034,748,406.94 |
| 7 |
2023-06-30 |
- |
100.81 |
0.07 |
2,025,859,016.66 |
| 8 |
2023-03-31 |
- |
128.25 |
0.07 |
2,076,946,023.02 |
| 9 |
2022-12-31 |
- |
99.14 |
0.09 |
2,073,720,632.93 |
| 10 |
2022-09-30 |
- |
88.82 |
0.09 |
2,066,112,788.19 |
| 11 |
2022-06-30 |
- |
77.31 |
0.38 |
2,034,834,348.93 |
| 12 |
2022-03-31 |
- |
137.47 |
0.07 |
2,021,143,663.52 |
| 13 |
2021-12-31 |
- |
97.50 |
0.35 |
2,070,081,237.34 |
| 14 |
2021-09-30 |
- |
23.91 |
0.28 |
2,046,622,780.16 |
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