财通资管双鑫一年持有期债券C(019425)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 |
4.73 |
99.33 |
4.05 |
47,032,337.86 |
| 2 |
2026-03-31 |
1.19 |
92.02 |
13.06 |
49,835,951.43 |
| 3 |
2025-12-31 |
7.93 |
88.30 |
0.55 |
68,694,584.66 |
| 4 |
2025-09-30 |
8.00 |
83.57 |
4.28 |
73,558,569.38 |
| 5 |
2025-06-30 |
6.19 |
97.50 |
1.20 |
74,081,933.93 |
| 6 |
2025-03-31 |
3.39 |
108.15 |
3.40 |
86,879,725.72 |
| 7 |
2024-12-31 |
0.61 |
101.27 |
1.63 |
88,009,059.12 |
| 8 |
2024-09-30 |
1.27 |
118.01 |
0.43 |
299,214,730.99 |
| 9 |
2024-06-30 |
- |
119.06 |
1.17 |
299,642,396.58 |
| 10 |
2024-03-31 |
- |
134.28 |
0.59 |
288,154,379.59 |
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