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财通成长优选混合(001480)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 88.13 2.52 8.85 1,106,327,471.93
2 2023-09-30 94.32 1.22 4.15 1,142,436,716.37
3 2023-06-30 90.52 4.60 3.90 1,475,821,583.56
4 2023-03-31 91.53 0.94 6.61 2,036,464,963.76
5 2022-12-31 91.01 0.32 8.87 2,059,057,277.02
6 2022-09-30 91.20 3.30 5.86 2,031,376,516.18
7 2022-06-30 94.35 0.54 7.66 1,732,087,324.86
8 2022-03-31 86.01 5.42 7.77 1,611,677,241.19
9 2021-12-31 81.19 - 22.15 1,358,280,267.55
10 2021-09-30 90.44 0.52 9.02 1,447,339,830.77
11 2021-06-30 93.97 - 12.29 1,302,847,877.65
12 2021-03-31 95.27 - 6.42 1,461,213,892.83
13 2020-12-31 92.53 - 9.06 2,135,379,730.10
14 2020-09-30 90.72 - 7.63 2,507,638,802.19
15 2020-06-30 89.97 - 8.16 2,802,919,127.05
16 2020-03-31 84.27 - 8.99 2,305,936,259.07
17 2019-12-31 88.14 - 8.59 1,583,278,914.02
18 2019-09-30 90.85 - 11.47 1,955,506,429.73
19 2019-06-30 85.15 - 14.50 770,467,016.24
20 2019-03-31 83.23 - 17.49 895,004,194.08
21 2018-12-31 82.05 - 18.11 452,059,939.90
22 2018-09-30 74.12 - 26.17 530,981,161.19
23 2018-06-30 77.84 - 23.74 571,011,904.82
24 2018-03-31 73.76 - 18.54 732,222,399.99
25 2017-12-31 82.51 - 7.32 846,070,493.58
26 2017-09-30 87.89 - 11.94 922,114,652.04
27 2017-06-30 88.59 - 11.63 838,560,882.72
28 2017-03-31 81.63 - 10.02 770,036,828.13
29 2016-12-31 72.16 - 18.04 738,906,754.53
30 2016-09-30 74.67 - 25.73 826,311,852.48
31 2016-06-30 87.41 - 6.83 931,461,359.49
32 2016-03-31 92.51 - 9.56 904,824,678.05
33 2015-12-31 93.78 - 16.09 1,169,438,132.55
34 2015-09-30 26.30 - 74.15 2,062,349,890.86
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