财通资管鸿启90天滚动中短债A(013216)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 |
- |
117.37 |
0.53 |
3,938,077,785.17 |
| 2 |
2024-09-30 |
- |
109.76 |
0.84 |
4,548,952,889.62 |
| 3 |
2024-06-30 |
- |
98.77 |
0.19 |
4,825,503,720.16 |
| 4 |
2024-03-31 |
- |
107.35 |
0.28 |
5,091,547,001.40 |
| 5 |
2023-12-31 |
- |
101.38 |
11.01 |
4,737,380,187.05 |
| 6 |
2023-09-30 |
- |
100.87 |
3.25 |
4,837,848,862.98 |
| 7 |
2023-06-30 |
- |
114.08 |
2.33 |
5,222,390,364.68 |
| 8 |
2023-03-31 |
- |
115.87 |
2.17 |
5,346,683,553.54 |
| 9 |
2022-12-31 |
- |
116.43 |
2.10 |
7,299,139,388.48 |
| 10 |
2022-09-30 |
- |
121.36 |
1.20 |
6,723,220,217.55 |
| 11 |
2022-06-30 |
- |
112.93 |
0.96 |
1,731,195,810.40 |
| 12 |
2022-03-31 |
- |
130.95 |
1.89 |
558,159,656.65 |
| 13 |
2021-12-31 |
- |
129.54 |
1.06 |
197,918,212.54 |
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