财通资管瑞享12个月定开混合A(005686)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 |
19.62 |
133.98 |
2.13 |
262,772,930.58 |
| 2 |
2024-09-30 |
- |
124.76 |
1.53 |
257,116,447.51 |
| 3 |
2024-06-30 |
- |
102.04 |
2.28 |
257,432,086.13 |
| 4 |
2024-03-31 |
1.50 |
118.08 |
1.08 |
1,436,470,918.87 |
| 5 |
2023-12-31 |
- |
118.95 |
3.61 |
1,452,856,720.87 |
| 6 |
2023-09-30 |
3.73 |
120.20 |
0.50 |
1,454,599,873.28 |
| 7 |
2023-06-30 |
3.29 |
95.04 |
2.27 |
1,447,813,529.92 |
| 8 |
2023-03-31 |
5.12 |
102.66 |
0.67 |
322,216,908.41 |
| 9 |
2022-12-31 |
1.58 |
118.00 |
1.40 |
315,035,990.08 |
| 10 |
2022-09-30 |
3.93 |
116.76 |
1.59 |
314,903,855.83 |
| 11 |
2022-06-30 |
2.14 |
75.03 |
8.07 |
313,327,559.42 |
| 12 |
2022-03-31 |
8.92 |
61.54 |
29.21 |
32,791,775.07 |
| 13 |
2021-12-31 |
9.61 |
81.57 |
4.92 |
32,928,956.78 |
| 14 |
2021-09-30 |
6.53 |
83.14 |
1.11 |
31,959,686.46 |
| 15 |
2021-06-30 |
- |
85.28 |
4.69 |
30,790,279.28 |
| 16 |
2021-03-31 |
- |
115.85 |
0.83 |
295,231,606.90 |
| 17 |
2020-12-31 |
0.90 |
146.51 |
1.60 |
294,546,746.81 |
| 18 |
2020-09-30 |
- |
156.88 |
2.29 |
293,507,766.72 |
| 19 |
2020-06-30 |
- |
116.20 |
0.94 |
288,922,869.21 |
| 20 |
2020-03-31 |
- |
86.43 |
4.93 |
290,555,290.57 |
| 21 |
2019-12-31 |
- |
99.05 |
5.99 |
286,359,984.01 |
| 22 |
2019-09-30 |
- |
87.40 |
0.52 |
281,751,189.87 |
| 23 |
2019-06-30 |
- |
88.03 |
6.94 |
278,906,920.04 |
| 24 |
2019-03-31 |
- |
133.18 |
4.41 |
514,344,204.12 |
| 25 |
2018-12-31 |
- |
159.66 |
1.34 |
491,707,257.52 |
| 26 |
2018-09-30 |
- |
162.45 |
4.05 |
485,752,123.57 |
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