财通安瑞短债债券C(006966)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 |
- |
103.69 |
0.10 |
19,103,729,313.61 |
| 2 |
2023-09-30 |
- |
102.86 |
0.04 |
16,094,829,302.72 |
| 3 |
2023-06-30 |
- |
108.66 |
0.87 |
16,835,189,752.67 |
| 4 |
2023-03-31 |
- |
106.84 |
0.03 |
13,082,624,701.31 |
| 5 |
2022-12-31 |
- |
95.04 |
0.11 |
8,475,962,764.78 |
| 6 |
2022-09-30 |
- |
105.82 |
0.02 |
14,470,756,762.36 |
| 7 |
2022-06-30 |
- |
99.98 |
0.29 |
13,093,126,494.05 |
| 8 |
2022-03-31 |
- |
94.30 |
0.24 |
9,840,179,938.81 |
| 9 |
2021-12-31 |
- |
92.20 |
0.48 |
11,493,381,524.49 |
| 10 |
2021-09-30 |
- |
92.62 |
0.19 |
5,797,664,129.13 |
| 11 |
2021-06-30 |
- |
82.47 |
0.03 |
2,045,870,601.35 |
| 12 |
2021-03-31 |
- |
91.06 |
1.58 |
869,616,560.05 |
| 13 |
2020-12-31 |
- |
97.87 |
0.37 |
567,950,745.65 |
| 14 |
2020-09-30 |
- |
83.94 |
0.33 |
665,515,132.27 |
| 15 |
2020-06-30 |
- |
99.05 |
0.72 |
443,712,735.87 |
| 16 |
2020-03-31 |
- |
106.92 |
2.56 |
557,032,839.78 |
| 17 |
2019-12-31 |
- |
109.98 |
0.34 |
580,532,769.03 |
| 18 |
2019-09-30 |
- |
101.98 |
3.00 |
530,997,645.73 |
| 19 |
2019-06-30 |
- |
103.05 |
0.77 |
662,734,346.54 |
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