财通资管鸿达债券C(005308)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 |
2023-12-31 |
- |
106.86 |
13.81 |
7,130,975,090.89 |
| 2 |
2023-09-30 |
- |
107.80 |
14.32 |
7,125,326,018.20 |
| 3 |
2023-06-30 |
- |
106.67 |
1.82 |
7,059,177,489.48 |
| 4 |
2023-03-31 |
- |
100.61 |
3.07 |
6,989,368,485.59 |
| 5 |
2022-12-31 |
- |
101.64 |
6.54 |
6,509,183,751.52 |
| 6 |
2022-09-30 |
- |
104.97 |
1.80 |
15,276,685,711.44 |
| 7 |
2022-06-30 |
- |
111.77 |
15.22 |
14,980,639,153.27 |
| 8 |
2022-03-31 |
- |
110.42 |
0.33 |
15,110,320,900.96 |
| 9 |
2021-12-31 |
- |
110.37 |
0.14 |
16,927,287,342.59 |
| 10 |
2021-09-30 |
- |
101.81 |
0.19 |
17,708,063,012.09 |
| 11 |
2021-06-30 |
- |
86.60 |
0.56 |
10,780,410,097.24 |
| 12 |
2021-03-31 |
- |
79.75 |
3.36 |
675,983,477.17 |
| 13 |
2020-12-31 |
- |
92.50 |
3.11 |
125,104,870.63 |
| 14 |
2020-09-30 |
- |
97.73 |
3.02 |
133,863,621.39 |
| 15 |
2020-06-30 |
- |
121.26 |
6.20 |
193,733,789.30 |
| 16 |
2020-03-31 |
- |
108.97 |
0.49 |
218,530,330.92 |
| 17 |
2019-12-31 |
- |
108.22 |
1.05 |
245,462,327.25 |
| 18 |
2019-09-30 |
- |
103.76 |
0.59 |
449,333,275.70 |
| 19 |
2019-06-30 |
- |
104.79 |
2.48 |
154,263,943.57 |
| 20 |
2019-03-31 |
- |
99.96 |
0.58 |
119,221,054.99 |
| 21 |
2018-12-31 |
- |
91.06 |
3.14 |
9,869,348.56 |
| 22 |
2018-09-30 |
- |
80.08 |
4.08 |
9,790,272.73 |
| 23 |
2018-06-30 |
- |
97.37 |
1.43 |
52,924,574.94 |
| 24 |
2018-03-31 |
- |
117.00 |
8.02 |
156,633,012.45 |
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