财通资管价值发现混合C(012767)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 |
91.82 |
- |
8.27 |
478,306,465.06 |
| 2 |
2025-06-30 |
93.21 |
- |
7.03 |
529,636,665.94 |
| 3 |
2025-03-31 |
91.98 |
- |
8.32 |
597,972,270.09 |
| 4 |
2024-12-31 |
94.23 |
- |
6.28 |
607,141,452.99 |
| 5 |
2024-09-30 |
88.63 |
0.29 |
4.83 |
599,463,436.30 |
| 6 |
2024-06-30 |
93.38 |
- |
6.97 |
528,290,395.75 |
| 7 |
2024-03-31 |
94.81 |
- |
6.07 |
560,380,701.86 |
| 8 |
2023-12-31 |
92.80 |
- |
5.33 |
674,659,687.59 |
| 9 |
2023-09-30 |
92.69 |
- |
5.23 |
1,058,524,214.77 |
| 10 |
2023-06-30 |
94.41 |
- |
6.48 |
1,580,333,549.98 |
| 11 |
2023-03-31 |
94.95 |
0.03 |
5.21 |
2,025,181,441.34 |
| 12 |
2022-12-31 |
94.80 |
0.04 |
5.87 |
1,391,064,229.62 |
| 13 |
2022-09-30 |
94.07 |
- |
6.18 |
1,204,264,225.79 |
| 14 |
2022-06-30 |
94.59 |
- |
5.24 |
1,942,125,872.10 |
| 15 |
2022-03-31 |
92.22 |
2.81 |
5.71 |
2,119,149,282.49 |
| 16 |
2021-12-31 |
92.13 |
- |
13.99 |
2,867,561,016.03 |
| 17 |
2021-09-30 |
94.63 |
- |
9.51 |
1,162,376,672.38 |
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