财通资管臻享成长混合C(016606)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 |
94.19 |
- |
9.27 |
175,659,314.83 |
| 2 |
2025-06-30 |
93.35 |
- |
7.25 |
238,987,459.84 |
| 3 |
2025-03-31 |
93.69 |
0.79 |
9.48 |
245,897,878.67 |
| 4 |
2024-12-31 |
93.42 |
0.47 |
6.13 |
429,540,931.48 |
| 5 |
2024-09-30 |
93.52 |
0.10 |
5.06 |
490,087,950.45 |
| 6 |
2024-06-30 |
92.32 |
- |
8.21 |
464,508,346.29 |
| 7 |
2024-03-31 |
87.26 |
- |
11.99 |
475,425,711.00 |
| 8 |
2023-12-31 |
82.28 |
- |
9.25 |
578,230,600.93 |
| 9 |
2023-09-30 |
64.99 |
- |
10.65 |
611,043,953.76 |
| 10 |
2023-06-30 |
30.09 |
- |
32.23 |
687,272,866.56 |
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