财通福佑定开混合发起(501055)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 |
2021-03-31 |
28.68 |
- |
72.41 |
36,025,866.59 |
| 2 |
2020-12-31 |
92.42 |
0.54 |
7.06 |
227,938,074.85 |
| 3 |
2020-09-30 |
91.88 |
0.66 |
7.67 |
189,033,427.25 |
| 4 |
2020-06-30 |
90.73 |
0.82 |
8.45 |
156,229,546.19 |
| 5 |
2020-03-31 |
90.51 |
0.97 |
8.76 |
137,326,925.24 |
| 6 |
2019-12-31 |
94.05 |
0.92 |
5.23 |
149,463,367.13 |
| 7 |
2019-09-30 |
96.50 |
- |
4.73 |
144,635,683.70 |
| 8 |
2019-06-30 |
87.01 |
- |
13.13 |
62,775,053.78 |
| 9 |
2019-03-31 |
57.05 |
- |
6.82 |
67,884,929.78 |
| 10 |
2018-12-31 |
92.68 |
- |
1.74 |
55,292,381.82 |
| 11 |
2018-09-30 |
95.09 |
- |
5.27 |
65,889,976.03 |
| 12 |
2018-06-30 |
79.66 |
- |
12.07 |
70,135,270.17 |
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