财通内需增长12个月定开混合(009970)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 |
99.60 |
- |
1.45 |
174,789,874.02 |
| 2 |
2024-09-30 |
75.24 |
- |
9.95 |
284,855,999.74 |
| 3 |
2024-06-30 |
98.75 |
- |
1.47 |
284,561,352.13 |
| 4 |
2024-03-31 |
98.50 |
- |
1.51 |
311,741,745.54 |
| 5 |
2023-12-31 |
86.57 |
- |
8.83 |
333,594,020.45 |
| 6 |
2023-09-30 |
48.65 |
- |
52.77 |
385,619,157.39 |
| 7 |
2023-06-30 |
93.48 |
- |
7.20 |
814,202,824.89 |
| 8 |
2023-03-31 |
84.05 |
- |
17.57 |
925,722,492.10 |
| 9 |
2022-12-31 |
65.22 |
6.86 |
19.71 |
887,190,579.12 |
| 10 |
2022-09-30 |
56.37 |
15.63 |
15.21 |
937,650,810.11 |
| 11 |
2022-06-30 |
62.47 |
14.63 |
9.24 |
2,161,266,627.25 |
| 12 |
2022-03-31 |
64.61 |
19.85 |
11.10 |
2,189,972,376.67 |
| 13 |
2021-12-31 |
61.13 |
- |
36.02 |
2,372,806,282.43 |
| 14 |
2021-09-30 |
28.73 |
- |
21.20 |
2,262,601,193.65 |
| 15 |
2021-06-30 |
60.20 |
- |
39.67 |
1,420,344,305.85 |
| 16 |
2021-03-31 |
62.23 |
- |
17.87 |
1,343,640,510.16 |
| 17 |
2020-12-31 |
61.31 |
- |
21.18 |
1,402,548,052.14 |
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