华富恒欣纯债债券C(006637)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 |
- |
109.98 |
0.39 |
3,488,079,009.91 |
| 2 |
2024-09-30 |
- |
110.72 |
0.02 |
4,489,250,773.25 |
| 3 |
2024-06-30 |
- |
112.21 |
0.01 |
4,636,742,974.97 |
| 4 |
2024-03-31 |
- |
101.07 |
0.09 |
4,177,738,233.68 |
| 5 |
2023-12-31 |
- |
112.20 |
0.07 |
2,943,157,542.43 |
| 6 |
2023-09-30 |
- |
105.99 |
0.08 |
2,384,637,722.86 |
| 7 |
2023-06-30 |
- |
105.60 |
0.12 |
1,379,491,469.99 |
| 8 |
2023-03-31 |
- |
109.04 |
0.58 |
1,162,551,625.18 |
| 9 |
2022-12-31 |
- |
121.99 |
0.13 |
897,829,648.86 |
| 10 |
2022-09-30 |
- |
115.99 |
0.19 |
1,227,556,339.30 |
| 11 |
2022-06-30 |
- |
93.80 |
6.37 |
53,315,420.77 |
| 12 |
2022-03-31 |
- |
82.32 |
2.17 |
50,900,809.80 |
| 13 |
2021-12-31 |
- |
80.81 |
1.70 |
50,764,182.10 |
| 14 |
2021-09-30 |
- |
81.13 |
1.80 |
50,250,297.54 |
| 15 |
2021-06-30 |
- |
93.26 |
363.68 |
10,070,251.01 |
| 16 |
2021-03-31 |
- |
123.86 |
1.24 |
62,120,645.52 |
| 17 |
2020-12-31 |
- |
124.60 |
2.63 |
61,545,607.18 |
| 18 |
2020-09-30 |
- |
120.32 |
1.36 |
61,020,622.43 |
| 19 |
2020-06-30 |
- |
111.83 |
1.98 |
60,822,579.12 |
| 20 |
2020-03-31 |
- |
125.31 |
2.07 |
60,864,035.22 |
| 21 |
2019-12-31 |
- |
128.41 |
0.50 |
60,057,462.41 |
| 22 |
2019-09-30 |
- |
89.97 |
0.87 |
59,616,325.50 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
