财通弘利纯债债券(016072)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 |
2025-06-30 |
- |
95.22 |
0.71 |
1,021,537,568.20 |
| 2 |
2025-03-31 |
- |
91.14 |
0.57 |
1,021,004,547.72 |
| 3 |
2024-12-31 |
- |
81.64 |
0.09 |
1,029,110,071.27 |
| 4 |
2024-09-30 |
- |
100.07 |
0.19 |
1,006,556,287.25 |
| 5 |
2024-06-30 |
- |
97.51 |
0.18 |
1,021,695,783.43 |
| 6 |
2024-03-31 |
- |
98.60 |
1.46 |
1,011,203,342.90 |
| 7 |
2023-12-31 |
- |
89.73 |
0.07 |
1,006,994,527.73 |
| 8 |
2023-09-30 |
- |
85.29 |
0.19 |
205,060,821.51 |
| 9 |
2023-06-30 |
- |
98.34 |
0.61 |
219,821,502.14 |
| 10 |
2023-03-31 |
- |
75.32 |
0.81 |
216,901,120.23 |
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