财通中证500指数增强C(018634)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 |
84.19 |
- |
17.47 |
73,325,198.99 |
| 2 |
2025-09-30 |
86.69 |
- |
12.85 |
84,267,619.09 |
| 3 |
2025-06-30 |
85.77 |
- |
12.89 |
123,823,882.72 |
| 4 |
2025-03-31 |
83.95 |
- |
15.77 |
160,642,068.64 |
| 5 |
2024-12-31 |
89.25 |
- |
10.38 |
232,675,203.33 |
| 6 |
2024-09-30 |
92.51 |
0.39 |
7.29 |
311,925,225.76 |
| 7 |
2024-06-30 |
91.26 |
- |
8.53 |
284,762,932.48 |
| 8 |
2024-03-31 |
93.02 |
0.29 |
8.47 |
315,435,630.32 |
| 9 |
2023-12-31 |
89.13 |
- |
10.34 |
363,682,151.05 |
| 10 |
2023-09-30 |
92.99 |
- |
7.14 |
493,612,304.46 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
