财通收益增强债券A(720003)资产配置-基金频道-证券之星

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资产负债表

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财通收益增强债券A(720003)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	17.96	84.36	0.67	279,496,192.59
2	2024-09-30	19.49	80.81	0.63	207,262,817.64
3	2024-06-30	19.11	81.21	1.33	224,230,581.35
4	2024-03-31	14.69	84.41	1.17	331,113,437.58
5	2023-12-31	19.52	86.27	0.56	354,722,965.02
6	2023-09-30	17.28	82.62	0.72	360,636,185.68
7	2023-06-30	6.48	93.07	0.71	369,176,584.40
8	2023-03-31	12.50	85.37	3.90	494,673,609.72
9	2022-12-31	1.94	82.35	15.99	292,118,573.80
10	2022-09-30	2.29	115.93	51.17	355,751,416.93
11	2022-06-30	19.67	81.53	2.09	798,987,558.89
12	2022-03-31	9.73	90.07	11.76	827,742,464.23
13	2021-12-31	19.77	81.41	1.04	952,146,783.17
14	2021-09-30	14.82	81.60	1.40	1,054,138,760.72
15	2021-06-30	19.47	91.65	1.88	629,632,059.99
16	2021-03-31	12.51	83.78	2.41	680,853,128.42
17	2020-12-31	16.93	84.65	3.33	556,007,265.56
18	2020-09-30	15.03	89.36	0.53	495,620,773.10
19	2020-06-30	11.27	95.21	1.43	508,976,640.99
20	2020-03-31	17.52	111.51	1.46	602,484,607.35
21	2019-12-31	9.55	110.57	0.38	529,521,946.39
22	2019-09-30	-	95.30	5.76	392,736,553.90
23	2019-06-30	-	81.15	0.91	502,142,872.92
24	2019-03-31	18.45	82.13	0.47	30,339,379.75
25	2018-12-31	5.50	92.22	0.14	34,544,146.13
26	2018-09-30	-	97.04	2.98	30,179,533.98
27	2018-06-30	6.45	91.72	3.08	30,063,675.64
28	2018-03-31	8.23	103.62	1.52	42,338,704.66
29	2017-12-31	17.47	82.07	0.71	34,807,850.81
30	2017-09-30	12.75	99.60	0.76	37,822,814.46
31	2017-06-30	8.22	89.71	3.50	40,022,332.24
32	2017-03-31	3.25	103.04	3.40	41,593,773.04
33	2016-12-31	1.51	76.32	14.81	50,436,765.38
34	2016-09-30	6.48	104.22	0.58	53,262,730.83
35	2016-06-30	6.58	83.47	9.55	44,780,210.51
36	2016-03-31	7.50	82.78	8.86	61,375,063.95
37	2015-12-31	6.00	21.22	7.66	145,716,103.63
38	2015-09-30	33.68	99.03	14.81	152,035,788.77
39	2015-06-30	25.70	64.95	13.51	170,637,377.52
40	2015-03-31	19.65	86.20	1.52	167,632,186.86
41	2014-12-31	13.56	78.56	1.66	188,701,196.25
42	2014-09-30	4.38	85.90	4.27	211,111,205.63
43	2014-06-30	4.79	116.97	4.25	225,624,310.11
44	2014-03-31	4.38	172.34	3.25	244,919,928.06
45	2013-12-31	3.11	152.77	2.18	268,778,009.39
46	2013-09-30	7.54	100.37	6.70	299,581,729.05
47	2013-06-30	1.78	94.65	9.79	305,225,585.99
48	2013-03-31	6.48	89.11	5.94	336,337,618.35

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