财通资管中证有色金属指数发起式A(013437)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 |
2024-06-30 |
95.07 |
- |
5.18 |
28,772,775.78 |
| 2 |
2024-03-31 |
94.72 |
- |
6.77 |
30,565,905.22 |
| 3 |
2023-12-31 |
96.17 |
- |
6.98 |
32,766,743.68 |
| 4 |
2023-09-30 |
95.23 |
- |
5.50 |
33,866,149.14 |
| 5 |
2023-06-30 |
94.73 |
- |
7.22 |
33,282,839.20 |
| 6 |
2023-03-31 |
95.21 |
- |
8.39 |
33,413,418.72 |
| 7 |
2022-12-31 |
91.40 |
- |
8.09 |
21,636,180.69 |
| 8 |
2022-09-30 |
91.64 |
- |
8.76 |
20,384,722.60 |
| 9 |
2022-06-30 |
90.22 |
- |
8.85 |
22,130,155.45 |
| 10 |
2022-03-31 |
92.75 |
- |
7.97 |
20,948,348.48 |
| 11 |
2021-12-31 |
91.61 |
- |
9.20 |
23,127,911.73 |
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