国富恒博63个月定期开放债券(010468)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 |
- |
156.73 |
0.01 |
8,355,876,815.48 |
| 2 |
2024-09-30 |
- |
160.41 |
0.01 |
8,272,716,686.22 |
| 3 |
2024-06-30 |
- |
160.66 |
0.01 |
8,192,092,111.35 |
| 4 |
2024-03-31 |
- |
160.91 |
0.01 |
8,112,494,796.53 |
| 5 |
2023-12-31 |
- |
161.31 |
0.01 |
8,130,077,840.97 |
| 6 |
2023-09-30 |
- |
160.90 |
0.01 |
8,258,352,809.73 |
| 7 |
2023-06-30 |
- |
161.15 |
0.01 |
8,177,740,115.71 |
| 8 |
2023-03-31 |
- |
161.39 |
0.01 |
8,098,679,846.82 |
| 9 |
2022-12-31 |
- |
162.00 |
0.01 |
8,106,678,680.22 |
| 10 |
2022-09-30 |
- |
161.68 |
0.01 |
8,229,498,230.69 |
| 11 |
2022-06-30 |
- |
162.05 |
0.01 |
8,143,357,773.22 |
| 12 |
2022-03-31 |
- |
162.33 |
0.01 |
8,063,198,272.59 |
| 13 |
2021-12-31 |
- |
160.10 |
0.01 |
8,082,326,086.41 |
| 14 |
2021-09-30 |
- |
156.98 |
0.01 |
8,246,044,961.91 |
| 15 |
2021-06-30 |
- |
158.49 |
0.01 |
8,169,810,598.67 |
| 16 |
2021-03-31 |
- |
160.05 |
0.01 |
8,093,195,531.57 |
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