财通资管科技创新一年定开混合(009447)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 |
88.46 |
- |
10.74 |
678,482,681.65 |
| 2 |
2024-09-30 |
94.71 |
0.32 |
5.95 |
640,377,940.08 |
| 3 |
2024-06-30 |
94.20 |
0.34 |
5.67 |
620,230,178.04 |
| 4 |
2024-03-31 |
88.25 |
0.34 |
0.37 |
638,937,049.73 |
| 5 |
2023-12-31 |
86.33 |
0.34 |
12.79 |
706,135,869.13 |
| 6 |
2023-09-30 |
90.68 |
0.30 |
10.44 |
722,959,240.89 |
| 7 |
2023-06-30 |
92.96 |
0.21 |
0.29 |
1,132,967,151.20 |
| 8 |
2023-03-31 |
91.66 |
0.23 |
8.17 |
1,190,656,729.27 |
| 9 |
2022-12-31 |
94.71 |
0.28 |
0.60 |
913,466,843.60 |
| 10 |
2022-09-30 |
94.05 |
0.28 |
0.75 |
868,779,084.44 |
| 11 |
2022-06-30 |
94.99 |
- |
0.65 |
1,424,339,125.50 |
| 12 |
2022-03-31 |
88.02 |
- |
10.52 |
1,337,018,294.04 |
| 13 |
2021-12-31 |
94.71 |
- |
0.95 |
1,762,200,719.50 |
| 14 |
2021-09-30 |
90.12 |
- |
12.08 |
1,611,039,315.78 |
| 15 |
2021-06-30 |
77.83 |
0.01 |
20.77 |
1,161,330,768.58 |
| 16 |
2021-03-31 |
94.77 |
0.03 |
5.37 |
995,304,862.65 |
| 17 |
2020-12-31 |
60.91 |
0.09 |
44.15 |
1,048,076,930.91 |
| 18 |
2020-09-30 |
44.98 |
4.40 |
51.54 |
989,697,166.31 |
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