财通匠心优选一年持有混合A(014915)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 |
87.43 |
- |
14.75 |
449,993,803.45 |
| 2 |
2024-09-30 |
93.92 |
- |
8.30 |
376,708,534.27 |
| 3 |
2024-06-30 |
89.84 |
0.10 |
8.86 |
390,139,309.60 |
| 4 |
2024-03-31 |
86.79 |
1.01 |
7.55 |
381,910,271.59 |
| 5 |
2023-12-31 |
86.91 |
1.08 |
11.77 |
357,179,248.77 |
| 6 |
2023-09-30 |
94.88 |
0.73 |
4.53 |
361,131,790.47 |
| 7 |
2023-06-30 |
90.24 |
0.76 |
8.86 |
478,180,356.79 |
| 8 |
2023-03-31 |
91.64 |
- |
8.61 |
602,745,114.50 |
| 9 |
2022-12-31 |
91.41 |
- |
8.81 |
607,292,981.54 |
| 10 |
2022-09-30 |
81.89 |
1.66 |
16.76 |
626,264,257.01 |
| 11 |
2022-06-30 |
86.83 |
7.48 |
5.75 |
718,007,527.61 |
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