财通资管鸿享30天滚动中短债C(013547)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 |
2025-09-30 |
- |
121.88 |
0.61 |
247,898,449.49 |
| 2 |
2025-06-30 |
- |
99.96 |
0.28 |
377,104,364.65 |
| 3 |
2025-03-31 |
- |
119.71 |
0.68 |
383,853,936.56 |
| 4 |
2024-12-31 |
- |
106.20 |
0.38 |
503,927,328.96 |
| 5 |
2024-09-30 |
- |
125.76 |
0.40 |
722,625,270.89 |
| 6 |
2024-06-30 |
- |
91.49 |
8.98 |
125,706,434.82 |
| 7 |
2024-03-31 |
- |
76.91 |
20.89 |
44,190,832.42 |
| 8 |
2023-12-31 |
- |
104.57 |
18.84 |
1,070,789,889.06 |
| 9 |
2023-09-30 |
- |
106.88 |
0.24 |
1,089,902,297.90 |
| 10 |
2023-06-30 |
- |
121.55 |
0.24 |
1,085,152,832.26 |
| 11 |
2023-03-31 |
- |
129.26 |
0.08 |
1,072,116,553.81 |
| 12 |
2022-12-31 |
- |
90.62 |
0.06 |
1,067,729,016.16 |
| 13 |
2022-09-30 |
- |
99.28 |
0.77 |
1,097,628,558.99 |
| 14 |
2022-06-30 |
- |
85.86 |
0.26 |
1,091,953,768.17 |
| 15 |
2022-03-31 |
- |
117.76 |
0.35 |
1,094,238,550.04 |
| 16 |
2021-12-31 |
- |
94.71 |
0.16 |
1,083,746,153.59 |
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