财通安益中短债债券A(017529)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 |
- |
92.43 |
0.65 |
908,002,814.83 |
| 2 |
2025-06-30 |
- |
97.62 |
0.09 |
1,483,672,767.87 |
| 3 |
2025-03-31 |
- |
94.79 |
0.03 |
1,249,005,315.68 |
| 4 |
2024-12-31 |
- |
88.71 |
0.41 |
3,203,510,116.51 |
| 5 |
2024-09-30 |
- |
94.37 |
0.39 |
1,894,405,042.74 |
| 6 |
2024-06-30 |
- |
107.01 |
0.06 |
1,175,100,128.41 |
| 7 |
2024-03-31 |
- |
106.67 |
0.77 |
925,097,171.33 |
| 8 |
2023-12-31 |
- |
101.73 |
0.93 |
996,510,801.66 |
| 9 |
2023-09-30 |
- |
80.47 |
0.42 |
1,119,258,094.93 |
| 10 |
2023-06-30 |
- |
84.71 |
5.13 |
251,934,280.63 |
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