财通资管新能源汽车混合发起式A(013876)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 |
92.69 |
- |
8.63 |
56,405,399.65 |
| 2 |
2024-06-30 |
94.44 |
- |
7.18 |
53,529,956.60 |
| 3 |
2024-03-31 |
93.75 |
- |
6.61 |
62,941,479.82 |
| 4 |
2023-12-31 |
94.38 |
- |
6.42 |
72,606,940.29 |
| 5 |
2023-09-30 |
94.98 |
- |
5.87 |
94,801,427.47 |
| 6 |
2023-06-30 |
93.69 |
- |
5.57 |
115,213,251.29 |
| 7 |
2023-03-31 |
94.79 |
- |
5.58 |
95,269,643.58 |
| 8 |
2022-12-31 |
94.54 |
- |
5.89 |
88,054,229.19 |
| 9 |
2022-09-30 |
94.48 |
- |
6.27 |
107,747,591.54 |
| 10 |
2022-06-30 |
84.13 |
- |
15.89 |
116,192,488.30 |
| 11 |
2022-03-31 |
49.90 |
- |
51.48 |
109,099,702.06 |
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