财达证券稳达三个月滚动持有债券C(970147)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 |
- |
100.95 |
0.63 |
973,270,704.67 |
| 2 |
2024-09-30 |
- |
90.27 |
0.57 |
1,174,835,460.46 |
| 3 |
2024-06-30 |
- |
104.57 |
0.12 |
970,788,934.32 |
| 4 |
2024-03-31 |
- |
100.81 |
0.18 |
523,350,361.43 |
| 5 |
2023-12-31 |
- |
95.95 |
0.79 |
261,760,764.70 |
| 6 |
2023-09-30 |
- |
100.77 |
1.01 |
229,644,755.05 |
| 7 |
2023-06-30 |
- |
100.73 |
0.27 |
279,809,230.06 |
| 8 |
2023-03-31 |
- |
102.97 |
2.13 |
272,995,253.16 |
| 9 |
2022-12-31 |
- |
89.73 |
1.25 |
322,554,029.39 |
| 10 |
2022-09-30 |
- |
99.98 |
0.69 |
306,978,568.68 |
| 11 |
2022-06-30 |
- |
90.13 |
3.78 |
222,763,090.02 |
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