财通资管鸿安30天滚动中短债C(012581)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 |
2025-09-30 |
- |
101.86 |
0.41 |
2,813,492,484.01 |
| 2 |
2025-06-30 |
- |
89.94 |
2.97 |
3,421,386,064.93 |
| 3 |
2025-03-31 |
- |
98.70 |
0.26 |
3,306,507,854.17 |
| 4 |
2024-12-31 |
- |
103.89 |
0.22 |
3,461,468,608.60 |
| 5 |
2024-09-30 |
- |
100.79 |
2.44 |
5,382,018,294.78 |
| 6 |
2024-06-30 |
- |
97.85 |
1.42 |
3,351,479,727.54 |
| 7 |
2024-03-31 |
- |
99.01 |
9.86 |
3,373,915,213.46 |
| 8 |
2023-12-31 |
- |
103.29 |
16.94 |
3,291,215,099.84 |
| 9 |
2023-09-30 |
- |
115.56 |
0.30 |
3,286,950,178.54 |
| 10 |
2023-06-30 |
- |
102.92 |
11.63 |
3,563,923,260.17 |
| 11 |
2023-03-31 |
- |
100.69 |
4.53 |
3,861,390,545.88 |
| 12 |
2022-12-31 |
- |
112.10 |
4.93 |
4,633,129,243.77 |
| 13 |
2022-09-30 |
- |
107.12 |
4.18 |
11,673,081,865.00 |
| 14 |
2022-06-30 |
- |
109.79 |
20.44 |
5,163,079,433.13 |
| 15 |
2022-03-31 |
- |
111.70 |
0.38 |
2,414,670,422.87 |
| 16 |
2021-12-31 |
- |
116.83 |
0.33 |
488,343,591.59 |
| 17 |
2021-09-30 |
- |
108.67 |
1.28 |
374,862,683.84 |
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