财通资管中债1-3年国开债C(012736)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 |
- |
109.85 |
0.05 |
10,086,253,244.63 |
| 2 |
2024-09-30 |
- |
126.87 |
0.16 |
5,316,264,292.35 |
| 3 |
2024-06-30 |
- |
100.95 |
0.07 |
7,368,275,425.57 |
| 4 |
2024-03-31 |
- |
112.71 |
0.06 |
4,689,901,223.76 |
| 5 |
2023-12-31 |
- |
91.13 |
8.88 |
2,095,476,884.07 |
| 6 |
2023-09-30 |
- |
112.77 |
0.17 |
587,139,591.11 |
| 7 |
2023-06-30 |
- |
120.53 |
0.98 |
821,519,934.24 |
| 8 |
2023-03-31 |
- |
110.58 |
0.14 |
992,511,188.60 |
| 9 |
2022-12-31 |
- |
98.26 |
1.99 |
2,606,362,937.53 |
| 10 |
2022-09-30 |
- |
100.88 |
0.15 |
2,992,195,357.71 |
| 11 |
2022-06-30 |
- |
113.95 |
7.12 |
4,990,427,732.14 |
| 12 |
2022-03-31 |
- |
54.16 |
45.85 |
5,070,248,187.80 |
| 13 |
2021-12-31 |
- |
116.40 |
0.15 |
1,099,802,069.66 |
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