财通资管鸿越3个月滚动持有债券E(013807)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 |
- |
116.12 |
1.12 |
1,288,943,300.20 |
| 2 |
2025-06-30 |
- |
101.24 |
7.73 |
1,454,564,922.12 |
| 3 |
2025-03-31 |
- |
105.57 |
0.34 |
1,543,640,306.49 |
| 4 |
2024-12-31 |
- |
97.60 |
2.95 |
1,784,724,211.83 |
| 5 |
2024-09-30 |
- |
107.73 |
0.77 |
2,162,160,372.76 |
| 6 |
2024-06-30 |
- |
111.68 |
0.76 |
2,351,845,267.67 |
| 7 |
2024-03-31 |
- |
99.19 |
9.93 |
2,758,404,113.34 |
| 8 |
2023-12-31 |
- |
105.22 |
10.58 |
2,507,484,373.30 |
| 9 |
2023-09-30 |
- |
111.43 |
0.49 |
2,348,123,987.06 |
| 10 |
2023-06-30 |
- |
110.29 |
0.31 |
2,135,585,840.88 |
| 11 |
2023-03-31 |
- |
95.04 |
3.81 |
1,590,574,630.10 |
| 12 |
2022-12-31 |
- |
97.74 |
1.11 |
1,568,335,206.80 |
| 13 |
2022-09-30 |
- |
119.99 |
1.33 |
1,693,975,012.45 |
| 14 |
2022-06-30 |
- |
128.68 |
0.35 |
947,248,051.09 |
| 15 |
2022-03-31 |
- |
124.06 |
1.09 |
734,451,765.75 |
| 16 |
2021-12-31 |
- |
106.96 |
0.75 |
576,963,243.84 |
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