华夏恒益18个月定开债券(007591)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 |
- |
138.36 |
0.05 |
7,956,041,984.66 |
| 2 |
2024-09-30 |
- |
136.30 |
0.16 |
8,041,882,138.65 |
| 3 |
2024-06-30 |
- |
137.23 |
0.05 |
8,005,720,253.57 |
| 4 |
2024-03-31 |
- |
108.08 |
0.15 |
7,955,514,378.49 |
| 5 |
2023-12-31 |
- |
136.50 |
0.05 |
7,981,499,668.24 |
| 6 |
2023-09-30 |
- |
131.80 |
0.05 |
7,986,485,372.22 |
| 7 |
2023-06-30 |
- |
131.42 |
0.34 |
8,056,465,677.71 |
| 8 |
2023-03-31 |
- |
131.35 |
- |
8,022,744,790.66 |
| 9 |
2022-12-31 |
- |
134.70 |
0.05 |
7,981,148,418.42 |
| 10 |
2022-09-30 |
- |
127.13 |
6.32 |
7,983,705,572.15 |
| 11 |
2022-06-30 |
- |
118.88 |
0.05 |
8,123,419,660.26 |
| 12 |
2022-03-31 |
- |
115.25 |
0.05 |
8,069,487,569.47 |
| 13 |
2021-12-31 |
- |
135.92 |
0.06 |
8,010,880,843.47 |
| 14 |
2021-09-30 |
- |
134.58 |
0.05 |
8,094,829,896.87 |
| 15 |
2021-06-30 |
- |
134.50 |
0.05 |
8,029,693,326.48 |
| 16 |
2021-03-31 |
- |
109.79 |
0.05 |
8,016,501,463.71 |
| 17 |
2020-12-31 |
- |
112.71 |
20.15 |
6,222,983,186.29 |
| 18 |
2020-09-30 |
- |
115.67 |
19.73 |
6,348,695,466.37 |
| 19 |
2020-06-30 |
- |
116.32 |
19.12 |
6,290,888,949.89 |
| 20 |
2020-03-31 |
- |
117.44 |
19.21 |
6,253,298,653.44 |
| 21 |
2019-12-31 |
- |
90.71 |
19.62 |
6,224,370,959.51 |
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
