财通福盛混合发起(LOF)C(014628)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 |
93.68 |
2.19 |
4.18 |
60,346,047.56 |
| 2 |
2024-09-30 |
88.16 |
0.20 |
8.51 |
101,632,413.55 |
| 3 |
2024-06-30 |
94.09 |
- |
6.37 |
95,793,999.19 |
| 4 |
2024-03-31 |
88.38 |
- |
10.96 |
123,097,762.57 |
| 5 |
2023-12-31 |
91.94 |
0.95 |
8.92 |
307,999,264.83 |
| 6 |
2023-09-30 |
93.96 |
0.66 |
5.78 |
371,330,600.45 |
| 7 |
2023-06-30 |
92.95 |
- |
5.40 |
302,782,338.79 |
| 8 |
2023-03-31 |
92.58 |
1.36 |
5.37 |
291,060,969.14 |
| 9 |
2022-12-31 |
87.94 |
5.11 |
0.93 |
216,286,782.83 |
| 10 |
2022-09-30 |
93.59 |
0.32 |
5.30 |
64,517,599.74 |
| 11 |
2022-06-30 |
94.08 |
- |
6.46 |
77,230,124.39 |
| 12 |
2022-03-31 |
92.47 |
- |
6.23 |
74,151,895.46 |
| 13 |
2021-12-31 |
92.20 |
- |
8.79 |
69,543,648.23 |
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