财通安华混合发起C(011812)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 |
30.63 |
47.90 |
4.96 |
227,906,282.87 |
| 2 |
2024-09-30 |
32.14 |
56.56 |
2.65 |
227,766,191.58 |
| 3 |
2024-06-30 |
28.32 |
43.47 |
6.63 |
216,677,912.01 |
| 4 |
2024-03-31 |
29.37 |
59.32 |
11.43 |
219,224,350.18 |
| 5 |
2023-12-31 |
28.89 |
51.56 |
5.90 |
217,346,843.00 |
| 6 |
2023-09-30 |
29.28 |
55.52 |
6.26 |
220,102,682.25 |
| 7 |
2023-06-30 |
29.24 |
37.29 |
10.74 |
219,138,203.36 |
| 8 |
2023-03-31 |
26.63 |
48.04 |
8.97 |
254,179,700.21 |
| 9 |
2022-12-31 |
26.83 |
36.35 |
8.40 |
252,724,525.30 |
| 10 |
2022-09-30 |
23.65 |
63.66 |
8.92 |
257,412,730.59 |
| 11 |
2022-06-30 |
20.76 |
73.16 |
6.18 |
332,438,998.78 |
| 12 |
2022-03-31 |
19.39 |
62.15 |
18.63 |
327,694,991.21 |
| 13 |
2021-12-31 |
30.68 |
63.07 |
5.24 |
431,375,314.38 |
| 14 |
2021-09-30 |
25.96 |
61.70 |
7.40 |
488,291,101.07 |
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