财通资管鑫锐混合E(018040)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 |
2025-03-31 |
26.33 |
75.53 |
3.46 |
19,246,943.66 |
| 2 |
2024-12-31 |
29.51 |
69.32 |
34.93 |
25,436,124.67 |
| 3 |
2024-09-30 |
23.37 |
71.10 |
9.58 |
35,018,075.59 |
| 4 |
2024-06-30 |
10.62 |
87.91 |
1.67 |
42,348,469.41 |
| 5 |
2024-03-31 |
5.75 |
93.55 |
3.27 |
42,242,596.99 |
| 6 |
2023-12-31 |
11.23 |
84.60 |
6.55 |
49,308,974.21 |
| 7 |
2023-09-30 |
20.80 |
92.55 |
7.82 |
46,851,092.17 |
| 8 |
2023-06-30 |
18.76 |
108.01 |
4.94 |
52,020,865.49 |
| 9 |
2023-03-31 |
16.71 |
105.03 |
1.88 |
56,955,649.29 |
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