财通资管创新成长混合A(020075)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 |
94.30 |
- |
7.40 |
209,688,422.49 |
| 2 |
2026-06-30 |
90.78 |
- |
6.01 |
366,071,300.03 |
| 3 |
2026-03-31 |
89.14 |
- |
10.30 |
617,130,512.33 |
| 4 |
2025-12-31 |
94.98 |
- |
8.14 |
883,072,595.26 |
| 5 |
2025-09-30 |
72.81 |
- |
28.34 |
1,140,423,583.62 |
| 6 |
2025-06-30 |
93.65 |
- |
9.90 |
96,348,270.80 |
| 7 |
2025-03-31 |
90.49 |
- |
13.00 |
108,710,462.24 |
| 8 |
2024-12-31 |
78.04 |
- |
22.31 |
95,549,566.37 |
| 9 |
2024-09-30 |
84.42 |
- |
27.71 |
341,565,089.90 |
| 10 |
2024-06-30 |
43.51 |
- |
57.74 |
335,663,744.17 |
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