财通资管鑫逸混合A(004888)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 |
2023-12-31 |
12.20 |
60.70 |
7.27 |
50,667,553.41 |
| 2 |
2023-09-30 |
12.06 |
66.82 |
23.22 |
57,456,548.63 |
| 3 |
2023-06-30 |
21.37 |
64.79 |
1.30 |
64,564,093.56 |
| 4 |
2023-03-31 |
19.38 |
57.13 |
12.67 |
101,927,766.81 |
| 5 |
2022-12-31 |
16.19 |
70.46 |
13.70 |
38,058,623.02 |
| 6 |
2022-09-30 |
17.76 |
75.51 |
24.99 |
40,723,857.17 |
| 7 |
2022-06-30 |
16.25 |
58.10 |
24.22 |
30,425,009.62 |
| 8 |
2022-03-31 |
12.04 |
56.73 |
34.91 |
26,300,315.29 |
| 9 |
2021-12-31 |
22.87 |
52.71 |
18.36 |
32,018,429.03 |
| 10 |
2021-09-30 |
38.30 |
48.07 |
16.01 |
38,396,825.26 |
| 11 |
2021-06-30 |
21.80 |
54.84 |
22.55 |
70,553,216.15 |
| 12 |
2021-03-31 |
10.71 |
49.61 |
33.19 |
79,097,840.90 |
| 13 |
2020-12-31 |
35.57 |
68.59 |
1.80 |
139,232,101.58 |
| 14 |
2020-09-30 |
30.68 |
80.00 |
10.17 |
163,419,625.02 |
| 15 |
2020-06-30 |
35.49 |
60.81 |
12.54 |
42,398,899.45 |
| 16 |
2020-03-31 |
24.71 |
59.85 |
20.39 |
45,423,491.74 |
| 17 |
2019-12-31 |
19.69 |
51.88 |
14.55 |
67,669,481.09 |
| 18 |
2019-09-30 |
33.45 |
58.43 |
11.42 |
85,114,911.41 |
| 19 |
2019-06-30 |
31.54 |
68.20 |
13.05 |
121,525,274.72 |
| 20 |
2019-03-31 |
33.21 |
78.06 |
6.61 |
173,502,640.75 |
| 21 |
2018-12-31 |
5.55 |
85.73 |
22.34 |
184,717,234.00 |
| 22 |
2018-09-30 |
4.59 |
101.47 |
14.29 |
192,719,122.58 |
| 23 |
2018-06-30 |
39.36 |
73.51 |
0.93 |
212,482,528.54 |
| 24 |
2018-03-31 |
41.51 |
79.69 |
2.97 |
384,222,466.42 |
| 25 |
2017-12-31 |
33.30 |
69.90 |
2.12 |
603,326,746.19 |
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