财通资管鸿兴60天持有期债券C(019517)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 |
- |
103.79 |
0.92 |
631,116,287.09 |
| 2 |
2026-06-30 |
- |
107.62 |
1.29 |
574,365,458.15 |
| 3 |
2026-03-31 |
- |
110.57 |
1.38 |
542,114,745.64 |
| 4 |
2025-12-31 |
- |
118.37 |
0.61 |
764,371,532.07 |
| 5 |
2025-09-30 |
- |
110.20 |
2.10 |
1,136,232,997.42 |
| 6 |
2025-06-30 |
- |
106.69 |
0.80 |
2,154,179,953.44 |
| 7 |
2025-03-31 |
- |
127.71 |
0.49 |
1,450,335,591.98 |
| 8 |
2024-12-31 |
- |
103.93 |
2.25 |
1,315,760,911.24 |
| 9 |
2024-09-30 |
- |
102.45 |
0.22 |
1,556,841,617.57 |
| 10 |
2024-06-30 |
- |
124.04 |
0.53 |
237,300,473.60 |
| 11 |
2024-03-31 |
- |
82.50 |
11.96 |
266,525,016.12 |
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