财通资管鸿佳60天滚动中短债C(013977)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 |
- |
123.42 |
0.33 |
1,434,484,830.55 |
| 2 |
2024-09-30 |
- |
115.03 |
0.43 |
1,919,175,541.06 |
| 3 |
2024-06-30 |
- |
106.62 |
0.46 |
2,293,026,111.98 |
| 4 |
2024-03-31 |
- |
98.68 |
0.78 |
2,468,940,095.19 |
| 5 |
2023-12-31 |
- |
105.48 |
0.10 |
1,581,474,834.38 |
| 6 |
2023-09-30 |
- |
105.64 |
0.10 |
1,649,220,695.02 |
| 7 |
2023-06-30 |
- |
116.15 |
3.65 |
1,546,688,910.46 |
| 8 |
2023-03-31 |
- |
123.94 |
3.57 |
423,060,612.61 |
| 9 |
2022-12-31 |
- |
132.69 |
2.41 |
680,681,146.26 |
| 10 |
2022-09-30 |
- |
129.91 |
6.52 |
990,858,937.70 |
| 11 |
2022-06-30 |
- |
134.86 |
3.16 |
113,102,355.73 |
| 12 |
2022-03-31 |
- |
137.29 |
5.90 |
43,844,657.34 |
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