财通价值动量混合A(720001)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

财通价值动量混合A(720001)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	78.49	8.39	12.04	2,401,899,543.83
2	2024-09-30	81.69	-	17.26	1,778,037,729.88
3	2024-06-30	78.80	1.16	18.57	1,821,904,055.98
4	2024-03-31	77.19	3.80	16.46	1,758,989,823.83
5	2023-12-31	79.61	7.69	12.76	1,673,744,822.87
6	2023-09-30	81.79	10.25	8.13	1,772,525,594.10
7	2023-06-30	79.66	5.74	14.27	2,367,518,768.43
8	2023-03-31	80.00	-	22.73	3,187,477,736.25
9	2022-12-31	79.52	-	19.17	3,634,040,497.77
10	2022-09-30	79.13	14.70	6.37	3,834,668,156.70
11	2022-06-30	79.30	14.63	5.63	4,583,551,606.32
12	2022-03-31	79.44	12.73	6.31	3,888,782,565.21
13	2021-12-31	74.43	6.51	21.82	2,895,873,859.98
14	2021-09-30	79.24	10.72	10.11	2,485,022,574.03
15	2021-06-30	80.29	11.76	9.46	1,934,024,359.42
16	2021-03-31	79.67	13.89	6.25	1,963,831,790.64
17	2020-12-31	80.21	6.25	12.00	2,323,171,367.11
18	2020-09-30	76.59	12.28	8.29	2,318,379,119.84
19	2020-06-30	78.89	3.52	8.84	2,894,191,435.89
20	2020-03-31	78.58	1.94	11.26	2,352,315,450.37
21	2019-12-31	79.14	8.45	13.47	3,024,658,332.40
22	2019-09-30	79.62	13.51	9.60	1,717,924,248.39
23	2019-06-30	79.82	7.97	12.68	868,130,602.32
24	2019-03-31	79.80	3.15	17.00	942,852,542.29
25	2018-12-31	79.53	-	20.65	606,179,746.33
26	2018-09-30	77.98	-	22.43	605,114,711.19
27	2018-06-30	75.92	-	25.68	702,009,740.41
28	2018-03-31	69.59	-	23.78	967,102,338.75
29	2017-12-31	78.71	1.77	9.94	1,069,383,244.53
30	2017-09-30	79.69	7.83	13.23	828,916,303.48
31	2017-06-30	79.57	-	9.99	839,270,752.09
32	2017-03-31	76.45	-	10.94	886,444,565.34
33	2016-12-31	71.14	-	18.24	717,395,013.95
34	2016-09-30	70.22	-	30.27	796,641,309.19
35	2016-06-30	79.49	0.03	8.28	881,220,644.76
36	2016-03-31	79.54	0.04	20.61	827,888,718.13
37	2015-12-31	79.66	0.03	19.78	1,008,800,362.92
38	2015-09-30	80.23	0.04	20.25	848,095,633.71
39	2015-06-30	77.00	0.02	43.87	1,473,070,468.32
40	2015-03-31	67.94	3.54	11.78	441,089,902.74
41	2014-12-31	80.33	17.56	9.60	45,330,021.46
42	2014-09-30	78.56	15.41	7.55	37,536,396.58
43	2014-06-30	67.09	14.03	21.45	33,003,897.28
44	2014-03-31	40.81	2.22	61.49	39,796,119.01
45	2013-12-31	56.13	8.20	11.41	58,728,316.53
46	2013-09-30	62.69	9.79	29.63	82,786,574.15
47	2013-06-30	57.27	16.59	26.11	108,204,614.15
48	2013-03-31	55.25	12.59	33.65	171,136,986.66
49	2012-12-31	67.68	4.30	17.64	215,320,784.13
50	2012-09-30	75.82	18.14	6.37	228,778,763.62
51	2012-06-30	74.64	18.47	7.22	307,734,812.25
52	2012-03-31	72.59	21.63	4.98	386,492,892.55

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