弘毅远方国企转型升级混合A(006369)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 |
2024-12-31 |
83.97 |
- |
16.30 |
41,848,604.25 |
| 2 |
2024-09-30 |
71.88 |
- |
28.47 |
41,113,592.79 |
| 3 |
2024-06-30 |
71.27 |
- |
29.22 |
40,291,200.80 |
| 4 |
2024-03-31 |
82.14 |
- |
18.28 |
42,154,379.15 |
| 5 |
2023-12-31 |
85.77 |
- |
14.60 |
44,791,070.32 |
| 6 |
2023-09-30 |
82.76 |
- |
17.70 |
49,067,001.43 |
| 7 |
2023-06-30 |
85.21 |
- |
16.02 |
47,370,415.50 |
| 8 |
2023-03-31 |
81.55 |
- |
19.60 |
50,119,889.74 |
| 9 |
2022-12-31 |
77.78 |
- |
23.36 |
45,464,693.41 |
| 10 |
2022-09-30 |
86.99 |
0.08 |
13.97 |
47,648,265.47 |
| 11 |
2022-06-30 |
82.33 |
- |
16.15 |
59,297,824.36 |
| 12 |
2022-03-31 |
87.56 |
- |
13.06 |
63,481,859.22 |
| 13 |
2021-12-31 |
89.39 |
- |
8.82 |
88,917,163.89 |
| 14 |
2021-09-30 |
89.67 |
- |
6.80 |
78,441,971.38 |
| 15 |
2021-06-30 |
90.13 |
0.22 |
7.37 |
69,126,823.42 |
| 16 |
2021-03-31 |
92.05 |
- |
6.51 |
70,574,800.37 |
| 17 |
2020-12-31 |
91.70 |
0.03 |
6.65 |
91,144,953.24 |
| 18 |
2020-09-30 |
91.11 |
- |
7.16 |
82,094,301.41 |
| 19 |
2020-06-30 |
89.81 |
- |
6.54 |
74,108,302.37 |
| 20 |
2020-03-31 |
91.90 |
0.88 |
5.19 |
67,534,158.77 |
| 21 |
2019-12-31 |
92.98 |
4.80 |
1.80 |
130,972,720.94 |
| 22 |
2019-09-30 |
93.12 |
5.39 |
4.13 |
322,765,329.38 |
| 23 |
2019-06-30 |
87.04 |
4.77 |
0.64 |
340,118,686.81 |
| 24 |
2019-03-31 |
70.81 |
9.55 |
1.31 |
378,648,192.74 |
| 25 |
2018-12-31 |
16.29 |
6.26 |
37.07 |
491,387,413.56 |
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