财通景气甄选一年持有期混合A(017490)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 |
2026-06-30 |
83.65 |
0.86 |
16.17 |
3,510,825,804.39 |
| 2 |
2026-03-31 |
93.18 |
4.72 |
2.12 |
239,842,241.26 |
| 3 |
2025-12-31 |
93.24 |
2.45 |
5.37 |
276,628,530.05 |
| 4 |
2025-09-30 |
92.84 |
3.91 |
3.52 |
232,244,327.26 |
| 5 |
2025-06-30 |
93.39 |
3.09 |
2.82 |
153,843,493.48 |
| 6 |
2025-03-31 |
94.61 |
2.54 |
5.07 |
142,601,358.80 |
| 7 |
2024-12-31 |
87.11 |
3.11 |
12.32 |
141,039,343.86 |
| 8 |
2024-09-30 |
93.30 |
2.20 |
4.28 |
152,198,977.62 |
| 9 |
2024-06-30 |
89.85 |
- |
9.46 |
264,128,975.12 |
| 10 |
2024-03-31 |
85.51 |
- |
9.81 |
246,379,957.29 |
| 11 |
2023-12-31 |
88.30 |
- |
11.87 |
220,749,881.19 |
| 12 |
2023-09-30 |
79.36 |
- |
22.62 |
218,314,847.61 |
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