海富通裕昇三年定开债券(008032)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 |
- |
140.22 |
0.02 |
8,007,603,481.30 |
| 2 |
2024-09-30 |
- |
139.34 |
0.02 |
8,019,571,604.80 |
| 3 |
2024-06-30 |
- |
138.52 |
0.05 |
8,017,492,996.35 |
| 4 |
2024-03-31 |
- |
140.48 |
0.06 |
8,019,413,754.03 |
| 5 |
2023-12-31 |
- |
140.32 |
0.03 |
8,011,465,082.58 |
| 6 |
2023-09-30 |
- |
137.71 |
0.01 |
8,013,775,614.99 |
| 7 |
2023-06-30 |
- |
135.12 |
0.06 |
8,004,783,733.51 |
| 8 |
2023-03-31 |
- |
106.67 |
0.02 |
3,218,167,764.86 |
| 9 |
2022-12-31 |
- |
133.14 |
0.02 |
3,215,096,701.69 |
| 10 |
2022-09-30 |
- |
138.98 |
0.02 |
3,255,897,509.04 |
| 11 |
2022-06-30 |
- |
136.97 |
0.02 |
3,283,074,954.65 |
| 12 |
2022-03-31 |
- |
139.10 |
0.01 |
3,261,399,402.30 |
| 13 |
2021-12-31 |
- |
136.34 |
0.01 |
3,280,972,876.29 |
| 14 |
2021-09-30 |
- |
137.19 |
0.01 |
3,259,164,785.75 |
| 15 |
2021-06-30 |
- |
137.96 |
- |
3,239,592,020.53 |
| 16 |
2021-03-31 |
- |
137.28 |
- |
3,219,638,333.18 |
| 17 |
2020-12-31 |
- |
136.51 |
- |
3,236,220,314.24 |
| 18 |
2020-09-30 |
- |
136.67 |
0.01 |
3,230,663,033.86 |
| 19 |
2020-06-30 |
- |
135.92 |
1.12 |
3,211,273,227.97 |
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