财通资管双安债券A(015957)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 |
- |
114.67 |
1.98 |
1,025,677,262.11 |
| 2 |
2025-06-30 |
- |
126.37 |
0.49 |
521,518,961.90 |
| 3 |
2025-03-31 |
- |
121.87 |
0.94 |
513,093,464.98 |
| 4 |
2024-12-31 |
- |
111.64 |
1.22 |
512,620,758.80 |
| 5 |
2024-09-30 |
- |
122.06 |
2.43 |
515,475,893.18 |
| 6 |
2024-06-30 |
- |
127.98 |
1.10 |
516,591,020.93 |
| 7 |
2024-03-31 |
- |
119.79 |
1.41 |
508,249,758.46 |
| 8 |
2023-12-31 |
- |
54.68 |
59.23 |
888,441,382.69 |
| 9 |
2023-09-30 |
- |
93.05 |
7.20 |
41,003,152.86 |
| 10 |
2023-06-30 |
- |
98.90 |
2.89 |
54,309,295.28 |
| 11 |
2023-03-31 |
- |
35.04 |
22.39 |
80,915,453.37 |
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