财通安裕30天持有期中短债A(013799)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 |
- |
101.01 |
0.42 |
1,347,009,816.59 |
| 2 |
2024-09-30 |
- |
107.38 |
0.20 |
1,992,868,897.69 |
| 3 |
2024-06-30 |
- |
103.20 |
0.68 |
2,880,581,769.38 |
| 4 |
2024-03-31 |
- |
102.73 |
0.67 |
3,137,324,722.17 |
| 5 |
2023-12-31 |
- |
106.16 |
0.96 |
3,423,135,852.35 |
| 6 |
2023-09-30 |
- |
108.69 |
0.39 |
4,029,132,724.61 |
| 7 |
2023-06-30 |
- |
98.48 |
0.98 |
7,072,692,166.13 |
| 8 |
2023-03-31 |
- |
97.99 |
0.63 |
784,189,631.66 |
| 9 |
2022-12-31 |
- |
104.08 |
2.73 |
155,834,905.77 |
| 10 |
2022-09-30 |
- |
97.22 |
1.81 |
175,265,694.50 |
| 11 |
2022-06-30 |
- |
109.36 |
1.12 |
106,803,334.61 |
| 12 |
2022-03-31 |
- |
92.72 |
7.39 |
115,375,992.35 |
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