财通资管丰和两年定开债A(007913)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 |
- |
87.67 |
0.48 |
7,986,734,103.87 |
| 2 |
2023-09-30 |
- |
51.06 |
0.06 |
8,169,316,990.89 |
| 3 |
2023-06-30 |
- |
129.64 |
0.03 |
8,158,739,157.91 |
| 4 |
2023-03-31 |
- |
131.52 |
0.03 |
8,110,335,348.90 |
| 5 |
2022-12-31 |
- |
135.67 |
0.03 |
8,061,332,261.20 |
| 6 |
2022-09-30 |
- |
134.68 |
0.03 |
8,159,584,290.84 |
| 7 |
2022-06-30 |
- |
136.35 |
0.02 |
8,103,467,713.76 |
| 8 |
2022-03-31 |
- |
136.40 |
0.02 |
8,054,036,682.13 |
| 9 |
2021-12-31 |
- |
135.55 |
0.04 |
8,007,032,311.80 |
| 10 |
2021-09-30 |
- |
112.03 |
0.33 |
3,433,507,457.34 |
| 11 |
2021-06-30 |
- |
134.40 |
0.34 |
3,395,559,275.58 |
| 12 |
2021-03-31 |
- |
149.10 |
0.52 |
3,375,085,869.82 |
| 13 |
2020-12-31 |
- |
155.89 |
0.61 |
3,359,318,352.01 |
| 14 |
2020-09-30 |
- |
158.30 |
0.25 |
3,412,883,037.00 |
| 15 |
2020-06-30 |
- |
136.37 |
0.22 |
3,385,884,236.70 |
| 16 |
2020-03-31 |
- |
121.38 |
0.66 |
3,364,929,313.41 |
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