财通资管睿安债券A(016959)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 |
2025-12-31 |
- |
112.44 |
0.37 |
908,962,332.68 |
| 2 |
2025-09-30 |
- |
125.45 |
0.06 |
2,817,955,086.04 |
| 3 |
2025-06-30 |
- |
123.50 |
0.04 |
1,878,350,149.40 |
| 4 |
2025-03-31 |
- |
130.21 |
0.26 |
1,964,019,912.08 |
| 5 |
2024-12-31 |
- |
93.42 |
4.26 |
75,036,860.44 |
| 6 |
2024-09-30 |
- |
122.10 |
0.95 |
1,500,321,643.58 |
| 7 |
2024-06-30 |
- |
106.96 |
0.26 |
1,811,854,083.30 |
| 8 |
2024-03-31 |
- |
131.12 |
0.21 |
610,910,851.30 |
| 9 |
2023-12-31 |
- |
110.05 |
0.28 |
604,221,973.59 |
| 10 |
2023-09-30 |
- |
95.19 |
9.30 |
900,697,331.83 |
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