财通资管通达稳利3个月持有期债券发起式(FOF)A(016338)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 |
2025-06-30 |
- |
3.89 |
14.72 |
143,233,000.06 |
| 2 |
2025-03-31 |
- |
5.81 |
12.46 |
196,695,335.60 |
| 3 |
2024-12-31 |
- |
5.67 |
0.13 |
201,442,071.30 |
| 4 |
2024-09-30 |
- |
8.06 |
0.32 |
379,881,445.98 |
| 5 |
2024-06-30 |
- |
5.05 |
15.26 |
42,109,864.10 |
| 6 |
2024-03-31 |
- |
5.38 |
0.31 |
20,758,202.99 |
| 7 |
2023-12-31 |
- |
5.36 |
0.11 |
13,250,507.65 |
| 8 |
2023-09-30 |
- |
- |
0.05 |
13,565,246.21 |
| 9 |
2023-06-30 |
- |
5.23 |
4.15 |
13,621,282.31 |
| 10 |
2023-03-31 |
- |
5.17 |
0.68 |
19,602,643.17 |
| 11 |
2022-12-31 |
- |
- |
5.20 |
19,870,276.79 |
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