财通资管智选核心回报6个月混合A(011987)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 |
2024-03-31 |
52.04 |
37.07 |
12.61 |
8,392,486.37 |
| 2 |
2023-12-31 |
54.96 |
31.78 |
14.07 |
9,358,146.61 |
| 3 |
2023-09-30 |
36.17 |
32.56 |
29.60 |
10,369,026.62 |
| 4 |
2023-06-30 |
35.37 |
31.69 |
29.23 |
10,742,892.78 |
| 5 |
2023-03-31 |
39.54 |
31.99 |
28.82 |
11,648,746.69 |
| 6 |
2022-12-31 |
38.44 |
28.89 |
32.98 |
11,625,790.17 |
| 7 |
2022-09-30 |
39.46 |
14.20 |
12.39 |
12,925,540.82 |
| 8 |
2022-06-30 |
39.43 |
16.21 |
5.90 |
15,642,352.79 |
| 9 |
2022-03-31 |
38.14 |
4.65 |
17.33 |
16,177,204.15 |
| 10 |
2021-12-31 |
38.39 |
8.59 |
55.16 |
18,007,128.57 |
| 11 |
2021-09-30 |
79.91 |
12.87 |
14.33 |
16,239,388.14 |
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