华商鸿畅39个月定开利率债C(008490)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 |
- |
115.31 |
0.26 |
8,066,676,845.69 |
| 2 |
2024-09-30 |
- |
112.20 |
0.24 |
8,079,700,937.52 |
| 3 |
2024-06-30 |
- |
97.25 |
0.50 |
8,036,053,600.49 |
| 4 |
2024-03-31 |
- |
81.00 |
0.75 |
8,041,474,796.73 |
| 5 |
2023-12-31 |
- |
54.44 |
5.90 |
7,998,472,452.56 |
| 6 |
2023-09-30 |
- |
137.38 |
0.13 |
4,097,124,565.39 |
| 7 |
2023-06-30 |
- |
137.48 |
0.14 |
4,061,348,660.62 |
| 8 |
2023-03-31 |
- |
137.58 |
0.13 |
4,025,783,029.97 |
| 9 |
2022-12-31 |
- |
135.57 |
0.12 |
4,052,775,435.55 |
| 10 |
2022-09-30 |
- |
138.36 |
0.13 |
4,078,270,582.41 |
| 11 |
2022-06-30 |
- |
135.71 |
0.14 |
4,124,400,162.26 |
| 12 |
2022-03-31 |
- |
135.82 |
0.17 |
4,087,840,972.39 |
| 13 |
2021-12-31 |
- |
135.33 |
0.15 |
4,053,803,395.58 |
| 14 |
2021-09-30 |
- |
132.62 |
0.24 |
4,139,255,600.47 |
| 15 |
2021-06-30 |
- |
133.82 |
0.13 |
4,104,633,039.02 |
| 16 |
2021-03-31 |
- |
135.04 |
0.13 |
4,069,747,588.04 |
| 17 |
2020-12-31 |
- |
133.52 |
0.17 |
4,035,678,540.81 |
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