财通资管鸿达债券I(011067)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 |
- |
110.12 |
0.24 |
5,710,371,194.69 |
| 2 |
2024-09-30 |
- |
106.49 |
1.25 |
6,356,367,692.53 |
| 3 |
2024-06-30 |
- |
100.73 |
0.41 |
6,950,724,946.19 |
| 4 |
2024-03-31 |
- |
99.11 |
15.05 |
7,407,666,816.43 |
| 5 |
2023-12-31 |
- |
106.86 |
13.81 |
7,130,975,090.89 |
| 6 |
2023-09-30 |
- |
107.80 |
14.32 |
7,125,326,018.20 |
| 7 |
2023-06-30 |
- |
106.67 |
1.82 |
7,059,177,489.48 |
| 8 |
2023-03-31 |
- |
100.61 |
3.07 |
6,989,368,485.59 |
| 9 |
2022-12-31 |
- |
101.64 |
6.54 |
6,509,183,751.52 |
| 10 |
2022-09-30 |
- |
104.97 |
1.80 |
15,276,685,711.44 |
| 11 |
2022-06-30 |
- |
111.77 |
15.22 |
14,980,639,153.27 |
| 12 |
2022-03-31 |
- |
110.42 |
0.33 |
15,110,320,900.96 |
| 13 |
2021-12-31 |
- |
110.37 |
0.14 |
16,927,287,342.59 |
| 14 |
2021-09-30 |
- |
101.81 |
0.19 |
17,708,063,012.09 |
| 15 |
2021-06-30 |
- |
86.60 |
0.56 |
10,780,410,097.24 |
| 16 |
2021-03-31 |
- |
79.75 |
3.36 |
675,983,477.17 |
| 17 |
2020-12-31 |
- |
92.50 |
3.11 |
125,104,870.63 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
