财通资管鑫逸混合E(018041)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 |
19.74 |
57.72 |
4.01 |
39,054,993.73 |
| 2 |
2024-12-31 |
19.47 |
60.36 |
2.62 |
43,306,902.24 |
| 3 |
2024-09-30 |
17.86 |
68.89 |
1.57 |
47,081,252.37 |
| 4 |
2024-06-30 |
35.80 |
63.76 |
9.72 |
50,280,376.80 |
| 5 |
2024-03-31 |
31.44 |
65.52 |
1.52 |
43,087,978.10 |
| 6 |
2023-12-31 |
12.20 |
60.70 |
7.27 |
50,667,553.41 |
| 7 |
2023-09-30 |
12.06 |
66.82 |
23.22 |
57,456,548.63 |
| 8 |
2023-06-30 |
21.37 |
64.79 |
1.30 |
64,564,093.56 |
| 9 |
2023-03-31 |
19.38 |
57.13 |
12.67 |
101,927,766.81 |
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