财通资管双盈债券发起式A(013097)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 |
8.50 |
82.69 |
8.26 |
184,553,689.83 |
| 2 |
2024-09-30 |
7.54 |
88.34 |
2.99 |
193,499,095.35 |
| 3 |
2024-06-30 |
17.10 |
92.57 |
15.05 |
187,132,346.18 |
| 4 |
2024-03-31 |
7.78 |
93.98 |
1.23 |
214,250,503.88 |
| 5 |
2023-12-31 |
9.15 |
96.06 |
2.01 |
216,117,478.85 |
| 6 |
2023-09-30 |
10.20 |
90.87 |
3.03 |
209,848,605.55 |
| 7 |
2023-06-30 |
9.96 |
113.29 |
2.29 |
127,594,359.58 |
| 8 |
2023-03-31 |
7.15 |
117.28 |
1.03 |
153,690,888.21 |
| 9 |
2022-12-31 |
5.29 |
111.31 |
7.97 |
182,191,948.83 |
| 10 |
2022-09-30 |
5.28 |
117.16 |
1.29 |
187,571,908.83 |
| 11 |
2022-06-30 |
7.77 |
108.06 |
4.62 |
192,261,023.41 |
| 12 |
2022-03-31 |
2.78 |
107.26 |
24.29 |
245,066,357.78 |
| 13 |
2021-12-31 |
9.44 |
106.38 |
1.63 |
228,388,744.29 |
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