财通资管鸿慧中短债发起E(014817)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 |
- |
104.79 |
1.24 |
937,909,689.33 |
| 2 |
2024-09-30 |
- |
115.53 |
1.53 |
1,453,204,835.86 |
| 3 |
2024-06-30 |
- |
116.79 |
0.14 |
1,681,529,410.35 |
| 4 |
2024-03-31 |
- |
118.08 |
8.92 |
1,753,791,032.84 |
| 5 |
2023-12-31 |
- |
113.45 |
0.16 |
1,733,663,923.98 |
| 6 |
2023-09-30 |
- |
102.80 |
0.12 |
1,030,372,238.76 |
| 7 |
2023-06-30 |
- |
102.52 |
2.68 |
122,246,279.40 |
| 8 |
2023-03-31 |
- |
114.34 |
0.70 |
89,412,048.93 |
| 9 |
2022-12-31 |
- |
47.45 |
21.87 |
30,965,586.63 |
| 10 |
2022-09-30 |
- |
45.45 |
17.00 |
21,259,275.52 |
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