财通价值动量混合C(021523)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 |
76.62 |
1.08 |
22.36 |
10,884,242,151.95 |
| 2 |
2026-03-31 |
79.62 |
- |
19.30 |
3,142,327,004.32 |
| 3 |
2025-12-31 |
79.35 |
2.24 |
18.67 |
2,841,461,244.27 |
| 4 |
2025-09-30 |
79.99 |
2.96 |
17.73 |
2,394,368,099.62 |
| 5 |
2025-06-30 |
82.16 |
4.25 |
13.27 |
2,100,826,282.31 |
| 6 |
2025-03-31 |
79.22 |
15.34 |
7.20 |
2,023,456,173.72 |
| 7 |
2024-12-31 |
78.49 |
8.39 |
12.04 |
2,401,899,543.83 |
| 8 |
2024-09-30 |
81.69 |
- |
17.26 |
1,778,037,729.88 |
| 9 |
2024-06-30 |
78.80 |
1.16 |
18.57 |
1,821,904,055.98 |
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