财通资管数字经济混合发起式A(017483)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 |
86.46 |
- |
6.55 |
6,094,837,666.00 |
| 2 |
2025-06-30 |
88.83 |
- |
11.72 |
2,488,504,949.41 |
| 3 |
2025-03-31 |
91.75 |
- |
10.44 |
1,158,856,453.57 |
| 4 |
2024-12-31 |
76.41 |
- |
17.94 |
459,208,181.93 |
| 5 |
2024-09-30 |
94.69 |
0.75 |
4.52 |
296,998,351.24 |
| 6 |
2024-06-30 |
93.98 |
- |
6.41 |
264,671,178.37 |
| 7 |
2024-03-31 |
94.98 |
- |
15.73 |
305,310,930.54 |
| 8 |
2023-12-31 |
92.63 |
- |
11.11 |
349,258,354.59 |
| 9 |
2023-09-30 |
93.48 |
- |
8.43 |
263,443,695.99 |
| 10 |
2023-06-30 |
92.63 |
- |
5.81 |
237,840,345.45 |
| 11 |
2023-03-31 |
84.53 |
- |
13.58 |
176,186,455.34 |
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