财通资管优选回报一年持有期混合(009774)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 |
2025-06-30 |
76.31 |
- |
23.97 |
422,586,834.73 |
| 2 |
2025-03-31 |
80.35 |
- |
19.80 |
412,085,020.37 |
| 3 |
2024-12-31 |
88.65 |
- |
11.56 |
409,728,848.77 |
| 4 |
2024-09-30 |
86.28 |
1.03 |
12.94 |
427,959,432.12 |
| 5 |
2024-06-30 |
84.85 |
1.26 |
14.07 |
397,025,302.62 |
| 6 |
2024-03-31 |
89.14 |
- |
11.07 |
423,057,319.08 |
| 7 |
2023-12-31 |
77.41 |
- |
22.82 |
462,760,368.57 |
| 8 |
2023-09-30 |
91.60 |
- |
8.86 |
488,537,428.02 |
| 9 |
2023-06-30 |
94.63 |
- |
5.71 |
564,048,447.79 |
| 10 |
2023-03-31 |
94.95 |
- |
5.27 |
650,837,311.19 |
| 11 |
2022-12-31 |
94.99 |
- |
5.24 |
684,566,874.26 |
| 12 |
2022-09-30 |
94.26 |
- |
6.10 |
770,617,496.76 |
| 13 |
2022-06-30 |
94.60 |
- |
5.65 |
994,145,008.93 |
| 14 |
2022-03-31 |
93.17 |
- |
6.12 |
847,573,766.08 |
| 15 |
2021-12-31 |
95.02 |
- |
5.40 |
1,084,256,887.72 |
| 16 |
2021-09-30 |
92.57 |
- |
9.37 |
1,563,067,075.39 |
| 17 |
2021-06-30 |
93.69 |
- |
7.92 |
2,084,036,451.00 |
| 18 |
2021-03-31 |
83.57 |
- |
12.08 |
1,658,856,494.54 |
| 19 |
2020-12-31 |
50.05 |
0.06 |
50.03 |
1,831,325,142.90 |
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