财通智慧成长混合A(009062)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 |
88.35 |
2.25 |
8.68 |
248,333,493.18 |
| 2 |
2023-09-30 |
94.16 |
2.16 |
4.25 |
256,459,618.10 |
| 3 |
2023-06-30 |
88.35 |
4.80 |
5.70 |
318,876,837.27 |
| 4 |
2023-03-31 |
94.56 |
- |
15.27 |
399,494,856.82 |
| 5 |
2022-12-31 |
86.49 |
- |
14.08 |
378,705,990.38 |
| 6 |
2022-09-30 |
84.78 |
- |
15.41 |
367,300,589.81 |
| 7 |
2022-06-30 |
88.95 |
3.04 |
8.86 |
478,842,525.49 |
| 8 |
2022-03-31 |
86.88 |
- |
12.36 |
426,973,234.40 |
| 9 |
2021-12-31 |
83.27 |
- |
18.29 |
393,217,494.69 |
| 10 |
2021-09-30 |
92.12 |
0.48 |
7.36 |
478,478,571.76 |
| 11 |
2021-06-30 |
94.68 |
- |
12.23 |
383,190,360.57 |
| 12 |
2021-03-31 |
91.84 |
- |
8.45 |
439,292,896.58 |
| 13 |
2020-12-31 |
88.67 |
- |
12.26 |
910,448,394.94 |
| 14 |
2020-09-30 |
79.72 |
- |
8.10 |
1,146,595,916.34 |
| 15 |
2020-06-30 |
57.91 |
- |
42.29 |
1,735,910,488.36 |
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