财通多利债券E(016403)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 |
- |
58.85 |
3.69 |
15,305,151,623.39 |
| 2 |
2024-09-30 |
- |
92.34 |
1.21 |
8,618,028,911.12 |
| 3 |
2024-06-30 |
- |
105.74 |
0.11 |
11,852,055,723.06 |
| 4 |
2024-03-31 |
- |
102.29 |
0.04 |
11,287,632,084.72 |
| 5 |
2023-12-31 |
- |
99.89 |
0.04 |
8,498,194,783.19 |
| 6 |
2023-09-30 |
- |
104.30 |
0.09 |
7,321,588,934.15 |
| 7 |
2023-06-30 |
- |
106.42 |
0.92 |
5,414,478,670.97 |
| 8 |
2023-03-31 |
- |
107.64 |
0.08 |
3,438,726,645.08 |
| 9 |
2022-12-31 |
- |
90.56 |
0.12 |
2,740,041,074.26 |
| 10 |
2022-09-30 |
- |
109.00 |
0.07 |
2,916,545,684.50 |
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