财通资管博宏积极6个月持有混合发起式(FOF)C(017865)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 |
2026-03-31 |
- |
4.88 |
3.96 |
12,468,115.73 |
| 2 |
2025-12-31 |
- |
4.68 |
3.27 |
12,960,334.25 |
| 3 |
2025-09-30 |
- |
4.53 |
3.24 |
13,319,173.63 |
| 4 |
2025-06-30 |
- |
5.53 |
1.01 |
10,978,933.65 |
| 5 |
2025-03-31 |
- |
5.46 |
0.81 |
11,082,551.43 |
| 6 |
2024-12-31 |
- |
5.29 |
0.62 |
11,431,655.56 |
| 7 |
2024-09-30 |
- |
5.18 |
2.41 |
11,849,561.20 |
| 8 |
2024-06-30 |
- |
5.39 |
0.48 |
15,097,696.30 |
| 9 |
2024-03-31 |
- |
5.87 |
0.79 |
15,561,214.00 |
| 10 |
2023-12-31 |
- |
5.53 |
0.70 |
16,561,806.30 |
| 11 |
2023-09-30 |
- |
5.92 |
0.62 |
17,113,648.94 |
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