财通多策略升级混合(LOF)C(015271)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 |
94.59 |
1.14 |
4.70 |
150,952,982.45 |
| 2 |
2024-09-30 |
93.65 |
- |
6.25 |
160,640,294.68 |
| 3 |
2024-06-30 |
92.77 |
- |
6.54 |
169,845,216.95 |
| 4 |
2024-03-31 |
94.86 |
0.15 |
5.01 |
208,302,352.54 |
| 5 |
2023-12-31 |
88.40 |
- |
8.51 |
226,938,457.43 |
| 6 |
2023-09-30 |
92.58 |
- |
7.03 |
141,623,169.23 |
| 7 |
2023-06-30 |
93.11 |
- |
7.31 |
152,084,557.57 |
| 8 |
2023-03-31 |
93.24 |
- |
5.64 |
202,914,213.95 |
| 9 |
2022-12-31 |
86.66 |
6.64 |
3.29 |
254,171,562.53 |
| 10 |
2022-09-30 |
94.80 |
0.72 |
5.06 |
267,726,139.01 |
| 11 |
2022-06-30 |
97.12 |
- |
6.96 |
294,940,111.31 |
| 12 |
2022-03-31 |
94.52 |
0.12 |
5.20 |
263,045,277.67 |
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