财通资管品质消费混合发起式C(018439)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 |
91.44 |
- |
10.57 |
457,082,034.34 |
| 2 |
2025-12-31 |
94.78 |
- |
14.33 |
444,398,158.82 |
| 3 |
2025-09-30 |
93.41 |
- |
8.42 |
442,046,951.94 |
| 4 |
2025-06-30 |
93.26 |
- |
6.88 |
311,336,834.06 |
| 5 |
2025-03-31 |
82.61 |
- |
12.09 |
134,411,362.24 |
| 6 |
2024-12-31 |
92.64 |
- |
10.69 |
36,092,685.64 |
| 7 |
2024-09-30 |
89.78 |
- |
11.51 |
38,068,309.49 |
| 8 |
2024-06-30 |
91.87 |
- |
9.36 |
36,956,169.96 |
| 9 |
2024-03-31 |
92.19 |
- |
9.89 |
26,351,351.45 |
| 10 |
2023-12-31 |
89.82 |
- |
15.56 |
40,458,395.45 |
| 11 |
2023-09-30 |
38.50 |
- |
57.33 |
13,053,745.29 |
微信公众号
证券之星APP
基本资料
