财通均衡优选一年持有混合C(013239)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 |
85.59 |
3.23 |
11.67 |
120,788,720.44 |
| 2 |
2024-09-30 |
86.03 |
- |
10.46 |
112,779,625.54 |
| 3 |
2024-06-30 |
86.36 |
- |
12.64 |
111,283,487.36 |
| 4 |
2024-03-31 |
88.02 |
- |
10.33 |
111,461,830.49 |
| 5 |
2023-12-31 |
86.53 |
- |
21.28 |
114,847,251.65 |
| 6 |
2023-09-30 |
91.84 |
- |
7.89 |
113,279,769.31 |
| 7 |
2023-06-30 |
90.76 |
- |
9.05 |
141,465,236.60 |
| 8 |
2023-03-31 |
93.19 |
- |
8.73 |
164,087,709.72 |
| 9 |
2022-12-31 |
86.58 |
- |
13.75 |
170,699,426.38 |
| 10 |
2022-09-30 |
86.47 |
- |
14.05 |
184,651,600.94 |
| 11 |
2022-06-30 |
89.88 |
- |
12.49 |
214,432,014.60 |
| 12 |
2022-03-31 |
71.92 |
- |
28.32 |
190,529,154.78 |
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