财通资管中债1-3年国开债E(020544)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 |
- |
111.24 |
0.25 |
3,520,444,273.56 |
| 2 |
2026-03-31 |
- |
116.32 |
0.08 |
3,090,429,100.62 |
| 3 |
2025-12-31 |
- |
122.93 |
0.05 |
5,740,081,565.10 |
| 4 |
2025-09-30 |
- |
128.03 |
0.06 |
3,720,189,356.83 |
| 5 |
2025-06-30 |
- |
123.64 |
0.02 |
7,257,472,043.12 |
| 6 |
2025-03-31 |
- |
132.98 |
0.05 |
6,848,121,553.38 |
| 7 |
2024-12-31 |
- |
109.85 |
0.05 |
10,086,253,244.63 |
| 8 |
2024-09-30 |
- |
126.87 |
0.16 |
5,316,264,292.35 |
| 9 |
2024-06-30 |
- |
100.95 |
0.07 |
7,368,275,425.57 |
| 10 |
2024-03-31 |
- |
112.71 |
0.06 |
4,689,901,223.76 |
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