财信证券30天持有期债券型(970152)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 |
2025-03-31 |
- |
111.77 |
1.36 |
238,974,381.73 |
| 2 |
2024-12-31 |
- |
104.36 |
0.65 |
284,923,509.09 |
| 3 |
2024-09-30 |
- |
106.74 |
1.08 |
331,243,741.81 |
| 4 |
2024-06-30 |
- |
101.23 |
0.24 |
370,178,072.18 |
| 5 |
2024-03-31 |
- |
93.32 |
0.22 |
387,774,335.07 |
| 6 |
2023-12-31 |
- |
92.05 |
0.62 |
378,287,351.85 |
| 7 |
2023-09-30 |
- |
101.32 |
0.68 |
478,448,159.46 |
| 8 |
2023-06-30 |
- |
109.14 |
0.61 |
641,949,793.70 |
| 9 |
2023-03-31 |
- |
103.93 |
1.08 |
666,556,411.06 |
| 10 |
2022-12-31 |
- |
93.51 |
3.24 |
723,695,833.25 |
| 11 |
2022-09-30 |
- |
119.69 |
0.40 |
2,470,275,620.07 |
| 12 |
2022-06-30 |
- |
100.45 |
0.44 |
3,118,852,829.76 |
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