渤海汇金汇裕87个月定开债(009836)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 |
- |
166.49 |
0.70 |
8,448,964,208.43 |
| 2 |
2024-09-30 |
- |
166.82 |
0.67 |
8,360,259,552.45 |
| 3 |
2024-06-30 |
- |
167.82 |
0.74 |
8,271,809,296.88 |
| 4 |
2024-03-31 |
- |
168.50 |
0.80 |
8,184,703,494.50 |
| 5 |
2023-12-31 |
- |
174.61 |
0.77 |
8,102,468,180.22 |
| 6 |
2023-09-30 |
- |
173.90 |
0.72 |
8,066,498,834.36 |
| 7 |
2023-06-30 |
- |
173.20 |
0.82 |
8,060,786,733.13 |
| 8 |
2023-03-31 |
- |
173.02 |
0.86 |
8,016,356,294.74 |
| 9 |
2022-12-31 |
- |
176.40 |
0.79 |
8,065,401,443.61 |
| 10 |
2022-09-30 |
- |
173.30 |
0.75 |
8,139,834,724.33 |
| 11 |
2022-06-30 |
- |
174.48 |
0.91 |
8,046,600,883.83 |
| 12 |
2022-03-31 |
- |
173.51 |
1.07 |
8,038,219,451.72 |
| 13 |
2021-12-31 |
- |
172.18 |
0.71 |
8,032,365,700.32 |
| 14 |
2021-09-30 |
- |
167.35 |
0.69 |
8,275,393,249.38 |
| 15 |
2021-06-30 |
- |
169.28 |
0.84 |
8,192,089,856.77 |
| 16 |
2021-03-31 |
- |
171.01 |
0.67 |
8,107,979,694.09 |
| 17 |
2020-12-31 |
- |
115.47 |
0.90 |
8,036,211,877.43 |
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