财通科创LOF(501085)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 |
93.90 |
1.31 |
5.68 |
264,624,951.00 |
| 2 |
2024-09-30 |
89.81 |
- |
6.36 |
298,183,496.43 |
| 3 |
2024-06-30 |
92.69 |
- |
5.64 |
285,533,112.53 |
| 4 |
2024-03-31 |
88.04 |
0.21 |
11.16 |
294,970,975.62 |
| 5 |
2023-12-31 |
90.50 |
0.81 |
7.88 |
314,841,472.80 |
| 6 |
2023-09-30 |
89.42 |
0.67 |
9.34 |
318,567,583.34 |
| 7 |
2023-06-30 |
92.16 |
3.50 |
2.68 |
389,853,502.18 |
| 8 |
2023-03-31 |
93.09 |
- |
5.42 |
501,858,742.75 |
| 9 |
2022-12-31 |
89.51 |
1.09 |
4.37 |
419,235,038.46 |
| 10 |
2022-09-30 |
86.93 |
0.25 |
13.44 |
482,842,793.77 |
| 11 |
2022-06-30 |
91.16 |
3.09 |
25.94 |
1,395,932,651.36 |
| 12 |
2022-03-31 |
89.20 |
- |
14.07 |
1,452,010,017.14 |
| 13 |
2021-12-31 |
79.26 |
- |
21.99 |
1,331,408,450.31 |
| 14 |
2021-09-30 |
90.49 |
0.55 |
8.39 |
1,431,215,058.03 |
| 15 |
2021-06-30 |
91.14 |
- |
14.96 |
1,240,973,340.88 |
| 16 |
2021-03-31 |
89.41 |
- |
10.83 |
1,160,134,355.98 |
| 17 |
2020-12-31 |
83.45 |
- |
18.44 |
1,178,752,389.63 |
| 18 |
2020-09-30 |
85.24 |
- |
11.01 |
1,081,751,579.09 |
| 19 |
2020-06-30 |
91.73 |
- |
6.97 |
1,077,745,932.62 |
| 20 |
2020-03-31 |
86.52 |
- |
13.75 |
831,133,232.54 |
| 21 |
2019-12-31 |
90.70 |
- |
8.83 |
805,759,074.32 |
| 22 |
2019-09-30 |
86.64 |
- |
14.40 |
754,630,237.80 |
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