华夏聚利债券C(017771)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 |
2025-03-31 |
4.87 |
84.90 |
0.64 |
696,201,360.95 |
| 2 |
2024-12-31 |
- |
98.23 |
1.04 |
685,382,515.87 |
| 3 |
2024-09-30 |
7.37 |
93.29 |
3.99 |
557,629,415.89 |
| 4 |
2024-06-30 |
6.46 |
129.49 |
3.60 |
650,927,499.23 |
| 5 |
2024-03-31 |
8.08 |
129.09 |
1.96 |
703,234,661.65 |
| 6 |
2023-12-31 |
6.71 |
124.43 |
1.06 |
905,132,693.31 |
| 7 |
2023-09-30 |
2.63 |
128.49 |
1.37 |
1,037,330,324.34 |
| 8 |
2023-06-30 |
3.62 |
123.76 |
2.60 |
1,849,688,844.70 |
| 9 |
2023-03-31 |
3.68 |
111.43 |
0.44 |
2,012,818,804.05 |
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