财通资管瑞享12个月定开混合C(015817)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 |
21.45 |
71.68 |
9.67 |
135,430,236.33 |
| 2 |
2026-06-30 |
13.67 |
83.17 |
37.16 |
138,531,716.83 |
| 3 |
2026-03-31 |
17.96 |
79.98 |
12.45 |
129,528,216.89 |
| 4 |
2025-12-31 |
24.17 |
74.37 |
5.78 |
127,376,989.62 |
| 5 |
2025-09-30 |
27.27 |
64.07 |
13.35 |
126,069,051.32 |
| 6 |
2025-06-30 |
10.58 |
75.49 |
8.69 |
117,100,093.02 |
| 7 |
2025-03-31 |
19.38 |
109.99 |
2.46 |
261,023,270.13 |
| 8 |
2024-12-31 |
19.62 |
133.98 |
2.13 |
262,772,930.58 |
| 9 |
2024-09-30 |
- |
124.76 |
1.53 |
257,116,447.51 |
| 10 |
2024-06-30 |
- |
102.04 |
2.28 |
257,432,086.13 |
| 11 |
2024-03-31 |
1.50 |
118.08 |
1.08 |
1,436,470,918.87 |
| 12 |
2023-12-31 |
- |
118.95 |
3.61 |
1,452,856,720.87 |
| 13 |
2023-09-30 |
3.73 |
120.20 |
0.50 |
1,454,599,873.28 |
| 14 |
2023-06-30 |
3.29 |
95.04 |
2.27 |
1,447,813,529.92 |
| 15 |
2023-03-31 |
5.12 |
102.66 |
0.67 |
322,216,908.41 |
| 16 |
2022-12-31 |
1.58 |
118.00 |
1.40 |
315,035,990.08 |
| 17 |
2022-09-30 |
3.93 |
116.76 |
1.59 |
314,903,855.83 |
| 18 |
2022-06-30 |
2.14 |
75.03 |
8.07 |
313,327,559.42 |
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