财通资管现金聚财货币(016446)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 |
2025-03-31 |
- |
71.38 |
1.16 |
203,121,424.50 |
| 2 |
2024-12-31 |
- |
59.80 |
7.23 |
208,288,335.66 |
| 3 |
2024-09-30 |
- |
49.35 |
14.34 |
175,604,391.06 |
| 4 |
2024-06-30 |
- |
46.90 |
8.08 |
157,307,152.29 |
| 5 |
2024-03-31 |
- |
64.51 |
4.98 |
127,251,929.00 |
| 6 |
2023-12-31 |
- |
70.98 |
13.97 |
117,785,004.33 |
| 7 |
2023-09-30 |
- |
72.28 |
1.21 |
131,191,591.70 |
| 8 |
2023-06-30 |
- |
66.15 |
3.82 |
165,758,716.30 |
| 9 |
2023-03-31 |
- |
72.54 |
16.79 |
138,947,221.53 |
| 10 |
2022-12-31 |
- |
15.97 |
58.55 |
155,706,750.53 |
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