财通资管通达稳健3个月持有债券发起(FOF)C(016081)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 |
- |
8.48 |
2.15 |
49,402,488.20 |
| 2 |
2025-03-31 |
- |
9.77 |
2.27 |
45,670,230.12 |
| 3 |
2024-12-31 |
- |
5.60 |
0.55 |
49,079,134.85 |
| 4 |
2024-09-30 |
- |
5.70 |
0.46 |
55,139,871.91 |
| 5 |
2024-06-30 |
- |
5.24 |
1.14 |
51,978,819.31 |
| 6 |
2024-03-31 |
- |
5.31 |
0.35 |
49,630,177.97 |
| 7 |
2023-12-31 |
- |
5.48 |
0.09 |
44,191,875.44 |
| 8 |
2023-09-30 |
- |
5.09 |
0.22 |
42,186,872.31 |
| 9 |
2023-06-30 |
- |
5.66 |
0.14 |
39,623,233.07 |
| 10 |
2023-03-31 |
- |
5.71 |
0.44 |
44,323,725.48 |
| 11 |
2022-12-31 |
- |
6.76 |
3.07 |
44,759,488.13 |
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