财通多策略福瑞混合发起式(LOF)C(014627)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 |
62.44 |
21.05 |
16.74 |
155,074,811.58 |
| 2 |
2024-09-30 |
66.75 |
20.92 |
2.22 |
155,235,185.89 |
| 3 |
2024-06-30 |
64.56 |
23.44 |
5.01 |
149,618,948.76 |
| 4 |
2024-03-31 |
65.74 |
23.20 |
11.10 |
153,087,326.44 |
| 5 |
2023-12-31 |
65.10 |
18.30 |
1.25 |
153,558,379.38 |
| 6 |
2023-09-30 |
63.14 |
21.57 |
0.60 |
160,054,573.78 |
| 7 |
2023-06-30 |
64.55 |
20.14 |
6.04 |
181,473,257.78 |
| 8 |
2023-03-31 |
63.16 |
- |
6.74 |
194,901,279.22 |
| 9 |
2022-12-31 |
62.26 |
- |
9.65 |
189,843,291.71 |
| 10 |
2022-09-30 |
61.59 |
- |
11.01 |
201,963,978.70 |
| 11 |
2022-06-30 |
65.99 |
- |
9.58 |
223,178,505.02 |
| 12 |
2022-03-31 |
55.40 |
- |
9.84 |
213,819,874.04 |
| 13 |
2021-12-31 |
57.15 |
- |
43.48 |
238,018,906.19 |
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