财通资管稳兴丰益六个月持有期混合A(014625)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 |
2026-06-30 |
40.82 |
34.57 |
24.75 |
62,763,043.04 |
| 2 |
2026-03-31 |
19.22 |
43.33 |
52.80 |
60,093,167.45 |
| 3 |
2025-12-31 |
35.75 |
51.31 |
26.12 |
74,044,138.86 |
| 4 |
2025-09-30 |
29.81 |
53.67 |
17.96 |
92,275,617.54 |
| 5 |
2025-06-30 |
8.98 |
75.29 |
21.31 |
155,973,240.25 |
| 6 |
2025-03-31 |
14.79 |
79.26 |
0.85 |
163,459,419.73 |
| 7 |
2024-12-31 |
14.68 |
81.83 |
5.26 |
211,599,502.66 |
| 8 |
2024-09-30 |
15.27 |
84.35 |
17.51 |
234,576,608.36 |
| 9 |
2024-06-30 |
14.90 |
71.53 |
4.84 |
250,641,093.08 |
| 10 |
2024-03-31 |
14.97 |
83.97 |
4.72 |
270,367,852.80 |
| 11 |
2023-12-31 |
15.52 |
77.66 |
4.01 |
305,003,458.43 |
| 12 |
2023-09-30 |
8.11 |
74.16 |
18.74 |
343,097,451.61 |
| 13 |
2023-06-30 |
8.93 |
85.43 |
12.02 |
402,029,250.19 |
| 14 |
2023-03-31 |
13.77 |
83.67 |
5.84 |
481,473,719.32 |
| 15 |
2022-12-31 |
12.89 |
85.83 |
7.24 |
521,399,232.95 |
| 16 |
2022-09-30 |
12.89 |
91.66 |
6.70 |
585,268,821.75 |
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