华富63个月定期开放债券(009584)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 |
- |
140.65 |
0.28 |
7,409,276,912.35 |
| 2 |
2024-09-30 |
- |
139.99 |
0.23 |
7,408,196,763.86 |
| 3 |
2024-06-30 |
- |
143.36 |
0.25 |
7,340,222,175.21 |
| 4 |
2024-03-31 |
- |
144.11 |
0.25 |
7,280,689,284.41 |
| 5 |
2023-12-31 |
- |
144.27 |
0.25 |
7,216,457,654.05 |
| 6 |
2023-09-30 |
- |
142.09 |
0.36 |
7,292,233,500.61 |
| 7 |
2023-06-30 |
- |
144.13 |
0.25 |
7,294,550,031.31 |
| 8 |
2023-03-31 |
- |
144.98 |
0.29 |
7,230,587,072.49 |
| 9 |
2022-12-31 |
- |
145.10 |
0.20 |
7,169,416,917.07 |
| 10 |
2022-09-30 |
- |
145.74 |
0.29 |
7,103,738,608.44 |
| 11 |
2022-06-30 |
- |
147.48 |
0.17 |
7,035,670,181.94 |
| 12 |
2022-03-31 |
- |
148.43 |
0.34 |
6,970,961,481.59 |
| 13 |
2021-12-31 |
- |
143.87 |
0.28 |
7,047,174,417.44 |
| 14 |
2021-09-30 |
- |
136.12 |
0.17 |
6,985,978,362.29 |
| 15 |
2021-06-30 |
- |
135.19 |
0.06 |
6,993,124,447.55 |
| 16 |
2021-03-31 |
- |
132.15 |
0.10 |
7,000,413,672.84 |
| 17 |
2020-12-31 |
- |
132.50 |
0.09 |
6,941,352,101.44 |
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