财通资管新聚益6个月持有混合发起式A(012052)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 |
- |
56.24 |
20.61 |
208,198,712.41 |
| 2 |
2024-09-30 |
- |
42.23 |
54.35 |
20,353,474.59 |
| 3 |
2024-06-30 |
35.59 |
45.25 |
55.15 |
10,392,911.93 |
| 4 |
2024-03-31 |
- |
89.65 |
10.67 |
10,263,803.76 |
| 5 |
2023-12-31 |
- |
88.71 |
12.75 |
10,295,973.99 |
| 6 |
2023-09-30 |
- |
80.30 |
11.30 |
10,408,560.00 |
| 7 |
2023-06-30 |
- |
51.94 |
43.53 |
10,375,644.49 |
| 8 |
2023-03-31 |
- |
46.00 |
39.50 |
10,506,806.53 |
| 9 |
2022-12-31 |
- |
53.49 |
47.13 |
10,563,618.84 |
| 10 |
2022-09-30 |
- |
42.50 |
33.86 |
10,447,609.52 |
| 11 |
2022-06-30 |
- |
23.33 |
76.67 |
10,429,071.96 |
| 12 |
2022-03-31 |
- |
3.12 |
58.95 |
10,241,724.45 |
微信公众号
证券之星APP
基本资料
