华商瑞丰短债债券C(007210)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 |
- |
99.05 |
0.07 |
7,675,380,120.72 |
| 2 |
2024-09-30 |
- |
107.15 |
0.18 |
6,201,548,556.32 |
| 3 |
2024-06-30 |
- |
114.81 |
0.11 |
3,622,622,157.76 |
| 4 |
2024-03-31 |
- |
106.26 |
0.16 |
2,660,827,126.97 |
| 5 |
2023-12-31 |
- |
93.73 |
0.36 |
2,376,348,866.41 |
| 6 |
2023-09-30 |
- |
92.84 |
0.24 |
1,642,327,119.56 |
| 7 |
2023-06-30 |
- |
85.32 |
0.24 |
1,729,977,243.88 |
| 8 |
2023-03-31 |
- |
104.37 |
0.45 |
1,001,319,991.83 |
| 9 |
2022-12-31 |
- |
80.72 |
0.25 |
1,504,180,836.00 |
| 10 |
2022-09-30 |
- |
88.13 |
0.24 |
1,522,656,610.20 |
| 11 |
2022-06-30 |
- |
108.20 |
0.44 |
424,706,117.63 |
| 12 |
2022-03-31 |
- |
135.11 |
1.26 |
283,567,928.64 |
| 13 |
2021-12-31 |
- |
78.73 |
0.48 |
3,828,455,064.01 |
| 14 |
2021-09-30 |
- |
117.25 |
1.10 |
539,666,090.23 |
| 15 |
2021-06-30 |
- |
120.85 |
0.23 |
458,221,891.18 |
| 16 |
2021-03-31 |
- |
112.73 |
0.83 |
372,126,277.06 |
| 17 |
2020-12-31 |
- |
100.56 |
0.52 |
409,154,859.13 |
| 18 |
2020-09-30 |
- |
116.78 |
0.77 |
334,292,628.62 |
| 19 |
2020-06-30 |
- |
125.98 |
1.13 |
293,623,421.18 |
| 20 |
2020-03-31 |
- |
122.46 |
1.25 |
307,186,983.18 |
| 21 |
2019-12-31 |
- |
82.24 |
0.41 |
612,283,077.67 |
| 22 |
2019-09-30 |
- |
111.94 |
0.46 |
306,311,742.14 |
| 23 |
2019-06-30 |
- |
56.27 |
5.13 |
415,013,810.77 |
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