财通基金管理有限公司

Caitong Fund Management Co., Ltd.

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资产配置

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资产配置明细（全部）

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-09-30 详情 10.31% 81.06% 9.96% 848.98
2024-06-30 详情 8.91% 89.59% 7.98% 915.15
2024-03-31 详情 8.51% 88.87% 6.72% 908.81
2023-12-31 详情 9.35% 88.91% 7.38% 838.82
2023-09-30 详情 10.39% 85.00% 10.30% 795.56
2023-06-30 详情 12.41% 84.78% 9.10% 773.01
2023-03-31 详情 16.72% 79.68% 10.48% 637.59
2022-12-31 详情 17.28% 76.15% 8.64% 595.00
2022-09-30 详情 16.13% 85.69% 7.74% 638.74
2022-06-30 详情 21.84% 79.95% 7.14% 612.73
2022-03-31 详情 21.29% 82.73% 6.57% 545.34
2021-12-31 详情 18.73% 78.26% 9.37% 549.36
2021-09-30 详情 23.34% 79.98% 7.05% 435.96
2021-06-30 详情 26.77% 80.52% 10.01% 378.84
2021-03-31 详情 24.78% 83.75% 8.29% 357.25
2020-12-31 详情 29.72% 36.60% 9.86% 375.70
2020-09-30 详情 38.13% 49.25% 15.04% 247.24
2020-06-30 详情 39.58% 51.48% 11.22% 264.74
2020-03-31 详情 39.47% 35.28% 17.10% 200.52
2019-12-31 详情 42.16% 26.75% 17.00% 225.23
2019-09-30 详情 48.93% 26.16% 15.18% 186.27
2019-06-30 详情 38.18% 29.54% 19.73% 151.39
2019-03-31 详情 28.25% 27.28% 24.58% 186.87
2018-12-31 详情 28.24% 32.27% 23.95% 175.85
2018-09-30 详情 35.44% 20.82% 29.47% 170.78
2018-06-30 详情 40.99% 19.85% 13.45% 146.43
2018-03-31 详情 51.61% 15.97% 12.90% 154.98
2017-12-31 详情 65.82% 13.44% 7.13% 167.64
2017-09-30 详情 50.15% 15.97% 13.97% 199.21
2017-06-30 详情 55.12% 16.99% 9.40% 215.56
2017-03-31 详情 52.17% 17.73% 12.50% 228.98
2016-12-31 详情 37.34% 15.22% 12.23% 215.31
2016-09-30 详情 37.69% 12.79% 28.01% 204.86
2016-06-30 详情 70.13% 1.90% 20.57% 96.82
2016-03-31 详情 86.85% 4.83% 9.52% 47.99
2015-12-31 详情 79.69% 3.71% 17.16% 56.27
2015-09-30 详情 54.57% 6.29% 41.12% 58.75
2015-06-30 详情 32.57% 6.66% 14.64% 48.58
2015-03-31 详情 64.91% 25.66% 9.40% 14.96
2014-12-31 详情 56.44% 40.17% 13.06% 10.13
2014-09-30 详情 42.79% 55.27% 8.54% 10.15
2014-06-30 详情 23.27% 94.42% 7.00% 7.00
2014-03-31 详情 15.75% 133.79% 8.99% 8.30
2013-12-31 详情 20.67% 128.09% 4.20% 7.83
2013-09-30 详情 25.36% 102.90% 8.86% 10.04
2013-06-30 详情 18.66% 86.20% 19.74% 15.75
2013-03-31 详情 11.03% 86.77% 10.21% 17.58
2012-12-31 详情 5.74% 75.08% 2.94% 25.38
2012-09-30 详情 5.66% 48.69% 18.63% 30.64
2012-06-30 详情 74.64% 18.47% 7.22% 3.08
2012-03-31 详情 72.59% 21.63% 4.98% 3.86