财通资管双福9个月持有债券发起式C(014770)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 |
2026-09-30 |
14.36 |
82.02 |
8.44 |
52,496,502.00 |
| 2 |
2026-06-30 |
7.53 |
101.77 |
1.53 |
60,950,291.90 |
| 3 |
2026-03-31 |
5.68 |
103.13 |
4.52 |
153,637,885.72 |
| 4 |
2025-12-31 |
6.04 |
94.72 |
5.73 |
313,249,312.25 |
| 5 |
2025-09-30 |
3.09 |
101.56 |
1.40 |
310,458,679.87 |
| 6 |
2025-06-30 |
5.20 |
86.86 |
8.00 |
278,859,183.48 |
| 7 |
2025-03-31 |
1.40 |
81.31 |
17.23 |
26,748,335.38 |
| 8 |
2024-12-31 |
8.74 |
89.23 |
18.42 |
17,904,092.56 |
| 9 |
2024-09-30 |
- |
98.81 |
1.30 |
20,383,767.19 |
| 10 |
2024-06-30 |
- |
97.83 |
3.23 |
20,895,579.16 |
| 11 |
2024-03-31 |
- |
117.55 |
3.72 |
21,176,578.92 |
| 12 |
2023-12-31 |
- |
121.79 |
3.40 |
24,558,119.06 |
| 13 |
2023-09-30 |
- |
98.51 |
1.33 |
26,810,568.03 |
| 14 |
2023-06-30 |
- |
106.75 |
2.43 |
30,031,158.17 |
| 15 |
2023-03-31 |
- |
105.58 |
1.94 |
36,809,960.37 |
| 16 |
2022-12-31 |
- |
99.75 |
6.41 |
76,178,203.57 |
| 17 |
2022-09-30 |
- |
93.41 |
1.70 |
76,622,747.44 |
| 18 |
2022-06-30 |
- |
92.31 |
9.81 |
75,413,130.17 |
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