财通资管鸿商中短债A(014740)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 |
- |
90.62 |
7.38 |
710,428,656.94 |
| 2 |
2024-09-30 |
- |
110.22 |
1.29 |
1,005,560,895.01 |
| 3 |
2024-06-30 |
- |
109.54 |
0.53 |
836,062,124.70 |
| 4 |
2024-03-31 |
- |
98.14 |
4.47 |
552,995,858.92 |
| 5 |
2023-12-31 |
- |
93.75 |
0.21 |
427,902,185.98 |
| 6 |
2023-09-30 |
- |
88.89 |
0.20 |
174,183,774.22 |
| 7 |
2023-06-30 |
- |
124.65 |
6.79 |
102,903,549.90 |
| 8 |
2023-03-31 |
- |
114.32 |
7.20 |
128,124,089.68 |
| 9 |
2022-12-31 |
- |
135.86 |
1.94 |
149,004,644.79 |
| 10 |
2022-09-30 |
- |
90.75 |
6.90 |
120,239,065.61 |
| 11 |
2022-06-30 |
- |
20.37 |
79.69 |
200,754,378.52 |
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