财通资管睿盈债券C(015819)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 |
- |
132.68 |
0.09 |
2,728,356,548.21 |
| 2 |
2025-06-30 |
- |
122.07 |
0.21 |
2,753,476,773.89 |
| 3 |
2025-03-31 |
- |
129.04 |
0.18 |
2,742,198,311.11 |
| 4 |
2024-12-31 |
- |
111.33 |
0.30 |
2,762,244,999.61 |
| 5 |
2024-09-30 |
- |
124.35 |
0.06 |
2,687,829,809.43 |
| 6 |
2024-06-30 |
- |
83.64 |
0.16 |
2,721,351,896.75 |
| 7 |
2024-03-31 |
- |
113.25 |
0.64 |
398,651,812.06 |
| 8 |
2023-12-31 |
- |
100.38 |
0.80 |
903,479,372.07 |
| 9 |
2023-09-30 |
- |
107.75 |
9.86 |
1,758,739,512.78 |
| 10 |
2023-06-30 |
- |
108.24 |
0.30 |
2,587,500,726.80 |
| 11 |
2023-03-31 |
- |
93.33 |
0.25 |
152,414,693.05 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
