财达证券稳达中短债A(970144)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 |
- |
91.76 |
1.39 |
228,412,503.14 |
| 2 |
2024-09-30 |
- |
98.31 |
0.55 |
257,448,040.19 |
| 3 |
2024-06-30 |
- |
106.08 |
0.36 |
340,331,384.20 |
| 4 |
2024-03-31 |
- |
93.54 |
0.25 |
333,613,213.92 |
| 5 |
2023-12-31 |
- |
93.03 |
0.82 |
287,408,113.45 |
| 6 |
2023-09-30 |
- |
98.61 |
1.08 |
187,472,396.51 |
| 7 |
2023-06-30 |
- |
100.32 |
0.33 |
290,636,980.57 |
| 8 |
2023-03-31 |
- |
95.63 |
1.58 |
265,652,770.37 |
| 9 |
2022-12-31 |
- |
92.96 |
1.48 |
276,281,456.55 |
| 10 |
2022-09-30 |
- |
98.86 |
0.92 |
457,867,676.88 |
| 11 |
2022-06-30 |
- |
75.98 |
8.16 |
243,034,163.40 |
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