财通资管产业优选混合发起式A(019119)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 |
2026-09-30 |
94.10 |
- |
7.34 |
217,144,399.24 |
| 2 |
2026-06-30 |
94.10 |
- |
5.10 |
435,355,772.79 |
| 3 |
2026-03-31 |
90.89 |
- |
9.16 |
125,409,690.42 |
| 4 |
2025-12-31 |
91.27 |
- |
5.62 |
159,848,835.15 |
| 5 |
2025-09-30 |
91.30 |
- |
5.49 |
146,198,602.57 |
| 6 |
2025-06-30 |
93.45 |
- |
5.31 |
36,285,095.78 |
| 7 |
2025-03-31 |
88.50 |
- |
5.27 |
50,120,741.57 |
| 8 |
2024-12-31 |
85.84 |
- |
13.80 |
25,598,958.20 |
| 9 |
2024-09-30 |
94.39 |
- |
6.14 |
17,062,117.95 |
| 10 |
2024-06-30 |
88.68 |
- |
5.02 |
13,752,715.19 |
| 11 |
2024-03-31 |
79.54 |
- |
5.85 |
12,806,497.16 |
微信公众号
证券之星APP
基本资料
