财通资管中证钢铁指数发起式A(013802)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 |
2024-09-30 |
99.59 |
- |
5.73 |
10,552,645.73 |
| 2 |
2024-06-30 |
93.99 |
- |
6.45 |
12,267,768.68 |
| 3 |
2024-03-31 |
96.24 |
- |
11.28 |
11,937,012.69 |
| 4 |
2023-12-31 |
95.82 |
- |
7.04 |
12,856,033.91 |
| 5 |
2023-09-30 |
95.65 |
- |
5.71 |
12,902,747.11 |
| 6 |
2023-06-30 |
93.51 |
- |
6.89 |
13,247,962.07 |
| 7 |
2023-03-31 |
93.88 |
- |
5.91 |
12,616,718.95 |
| 8 |
2022-12-31 |
91.91 |
- |
8.34 |
9,651,723.13 |
| 9 |
2022-09-30 |
92.45 |
- |
7.96 |
9,362,340.09 |
| 10 |
2022-06-30 |
91.91 |
- |
8.14 |
10,778,855.00 |
| 11 |
2022-03-31 |
90.83 |
- |
9.51 |
11,157,104.58 |
| 12 |
2021-12-31 |
91.67 |
- |
8.49 |
10,514,119.64 |
微信公众号
证券之星APP
基本资料
