财通量化核心优选混合(006157)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 |
2023-06-30 |
61.85 |
2.38 |
36.22 |
12,888,517.07 |
| 2 |
2023-03-31 |
93.99 |
- |
6.60 |
8,731,642.40 |
| 3 |
2022-12-31 |
91.93 |
5.36 |
3.29 |
9,449,562.26 |
| 4 |
2022-09-30 |
83.86 |
- |
15.29 |
10,525,658.72 |
| 5 |
2022-06-30 |
93.25 |
- |
7.38 |
9,248,950.02 |
| 6 |
2022-03-31 |
92.84 |
- |
8.32 |
8,572,779.52 |
| 7 |
2021-12-31 |
93.78 |
- |
6.67 |
9,544,192.79 |
| 8 |
2021-09-30 |
93.30 |
0.02 |
5.73 |
9,654,089.53 |
| 9 |
2021-06-30 |
92.95 |
0.01 |
7.09 |
12,020,474.98 |
| 10 |
2021-03-31 |
93.17 |
- |
9.68 |
13,905,028.88 |
| 11 |
2020-12-31 |
93.95 |
- |
8.02 |
27,027,492.78 |
| 12 |
2020-09-30 |
93.77 |
- |
6.23 |
31,772,545.69 |
| 13 |
2020-06-30 |
90.05 |
- |
35.45 |
40,912,691.94 |
| 14 |
2020-03-31 |
89.90 |
- |
11.09 |
62,497,855.78 |
| 15 |
2019-12-31 |
91.55 |
- |
6.37 |
126,370,684.99 |
| 16 |
2019-09-30 |
93.08 |
- |
7.82 |
136,345,017.36 |
| 17 |
2019-06-30 |
93.97 |
- |
6.31 |
138,800,429.86 |
| 18 |
2019-03-31 |
94.33 |
- |
5.94 |
82,999,530.88 |
| 19 |
2018-12-31 |
77.60 |
- |
9.40 |
120,079,954.51 |
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