财通资管均衡臻选混合A(015718)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 |
2025-06-30 |
74.72 |
- |
26.04 |
471,523,054.80 |
| 2 |
2025-03-31 |
80.34 |
- |
21.41 |
442,532,804.45 |
| 3 |
2024-12-31 |
88.52 |
- |
12.79 |
485,483,324.02 |
| 4 |
2024-09-30 |
84.75 |
1.04 |
14.66 |
503,554,871.32 |
| 5 |
2024-06-30 |
83.35 |
1.27 |
14.09 |
470,832,138.93 |
| 6 |
2024-03-31 |
86.12 |
- |
16.97 |
436,025,581.15 |
| 7 |
2023-12-31 |
85.24 |
- |
15.79 |
485,321,635.77 |
| 8 |
2023-09-30 |
78.36 |
- |
20.74 |
503,279,786.50 |
| 9 |
2023-06-30 |
79.75 |
- |
9.88 |
578,765,968.85 |
| 10 |
2023-03-31 |
35.70 |
- |
28.54 |
633,560,473.00 |
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