海富通添鑫收益债券A(008611)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 |
2024-06-30 |
18.74 |
82.26 |
1.20 |
10,533,899.94 |
| 2 |
2024-03-31 |
19.93 |
81.81 |
1.60 |
11,178,929.57 |
| 3 |
2023-12-31 |
16.98 |
81.09 |
10.16 |
11,978,144.52 |
| 4 |
2023-09-30 |
19.70 |
81.59 |
1.40 |
108,958,565.11 |
| 5 |
2023-06-30 |
19.69 |
87.64 |
1.56 |
226,808,352.19 |
| 6 |
2023-03-31 |
19.88 |
88.97 |
1.05 |
376,625,197.60 |
| 7 |
2022-12-31 |
17.73 |
86.34 |
0.61 |
349,094,932.76 |
| 8 |
2022-09-30 |
12.39 |
85.88 |
5.86 |
108,298,980.91 |
| 9 |
2022-06-30 |
19.76 |
81.24 |
8.14 |
30,820,647.51 |
| 10 |
2022-03-31 |
17.85 |
84.13 |
0.82 |
46,866,071.49 |
| 11 |
2021-12-31 |
16.80 |
83.66 |
1.82 |
45,644,363.64 |
| 12 |
2021-09-30 |
16.21 |
80.24 |
7.10 |
30,380,398.81 |
| 13 |
2021-06-30 |
19.06 |
87.42 |
2.02 |
29,193,655.13 |
| 14 |
2021-03-31 |
19.92 |
92.31 |
3.77 |
56,538,146.12 |
| 15 |
2020-12-31 |
19.85 |
96.16 |
3.50 |
158,183,389.83 |
| 16 |
2020-09-30 |
19.25 |
100.17 |
2.72 |
310,176,490.14 |
| 17 |
2020-06-30 |
8.78 |
72.46 |
19.77 |
597,409,355.48 |
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
