财通资管价值成长混合C(005681)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 |
93.82 |
- |
6.45 |
1,636,190,744.50 |
| 2 |
2024-09-30 |
88.58 |
0.24 |
4.89 |
1,768,949,688.95 |
| 3 |
2024-06-30 |
93.67 |
- |
6.54 |
1,549,602,747.36 |
| 4 |
2024-03-31 |
92.75 |
- |
8.45 |
1,678,886,680.78 |
| 5 |
2023-12-31 |
93.96 |
- |
5.50 |
2,190,284,469.72 |
| 6 |
2023-09-30 |
94.85 |
- |
5.33 |
2,673,932,852.14 |
| 7 |
2023-06-30 |
93.85 |
- |
6.58 |
3,780,459,118.68 |
| 8 |
2023-03-31 |
95.01 |
- |
5.34 |
4,588,206,876.89 |
| 9 |
2022-12-31 |
94.84 |
- |
7.56 |
4,069,475,061.27 |
| 10 |
2022-09-30 |
94.75 |
- |
5.89 |
3,487,886,538.68 |
| 11 |
2022-06-30 |
95.08 |
- |
6.62 |
4,839,711,725.71 |
| 12 |
2022-03-31 |
91.74 |
2.47 |
6.45 |
5,211,230,050.37 |
| 13 |
2021-12-31 |
93.19 |
2.46 |
6.93 |
5,761,018,683.62 |
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