财通资管睿兴债券A(016432)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 |
- |
124.96 |
0.09 |
4,560,695,221.65 |
| 2 |
2025-06-30 |
- |
125.32 |
0.08 |
6,025,485,028.68 |
| 3 |
2025-03-31 |
- |
121.76 |
0.12 |
5,070,451,373.34 |
| 4 |
2024-12-31 |
- |
103.64 |
0.10 |
7,025,404,739.99 |
| 5 |
2024-09-30 |
- |
103.24 |
0.07 |
5,582,465,295.79 |
| 6 |
2024-06-30 |
- |
80.88 |
18.31 |
1,317,179,798.85 |
| 7 |
2024-03-31 |
- |
89.03 |
11.01 |
1,022,948,234.17 |
| 8 |
2023-12-31 |
- |
96.96 |
3.08 |
1,012,186,509.18 |
| 9 |
2023-09-30 |
- |
104.95 |
0.58 |
1,001,619,532.57 |
| 10 |
2023-06-30 |
- |
- |
100.07 |
15,062,600.83 |
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