财通景气行业混合C(016234)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 |
94.19 |
- |
6.11 |
227,578,847.88 |
| 2 |
2024-09-30 |
94.34 |
- |
5.88 |
225,718,678.55 |
| 3 |
2024-06-30 |
93.60 |
- |
6.55 |
216,378,344.36 |
| 4 |
2024-03-31 |
92.67 |
- |
7.46 |
264,033,923.47 |
| 5 |
2023-12-31 |
92.74 |
- |
7.49 |
231,798,447.45 |
| 6 |
2023-09-30 |
92.73 |
- |
7.46 |
215,102,419.72 |
| 7 |
2023-06-30 |
92.88 |
- |
7.31 |
231,813,127.52 |
| 8 |
2023-03-31 |
92.66 |
- |
7.65 |
266,088,402.64 |
| 9 |
2022-12-31 |
86.37 |
6.12 |
5.98 |
260,079,742.25 |
| 10 |
2022-09-30 |
94.87 |
- |
5.39 |
272,197,468.83 |
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