财通资管新添益6个月持有期混合A(011084)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 |
2023-09-30 |
- |
24.82 |
35.65 |
8,797,758.99 |
| 2 |
2023-06-30 |
14.49 |
15.98 |
69.79 |
8,781,341.08 |
| 3 |
2023-03-31 |
13.09 |
9.17 |
77.88 |
9,064,429.79 |
| 4 |
2022-12-31 |
13.84 |
7.39 |
79.09 |
9,117,349.48 |
| 5 |
2022-09-30 |
12.48 |
12.90 |
37.10 |
9,256,956.26 |
| 6 |
2022-06-30 |
14.89 |
17.77 |
30.15 |
9,617,317.91 |
| 7 |
2022-03-31 |
13.57 |
- |
47.50 |
9,644,119.70 |
| 8 |
2021-12-31 |
14.52 |
9.19 |
40.69 |
9,743,850.31 |
| 9 |
2021-09-30 |
21.05 |
20.45 |
20.74 |
10,128,689.10 |
| 10 |
2021-06-30 |
25.54 |
0.86 |
35.56 |
9,965,968.48 |
| 11 |
2021-03-31 |
10.34 |
- |
51.80 |
9,943,647.76 |
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