交银鸿福六个月持有混合A(010890)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 |
2025-03-31 |
20.20 |
54.40 |
5.15 |
61,203,159.77 |
| 2 |
2024-12-31 |
19.43 |
76.46 |
4.31 |
72,522,468.42 |
| 3 |
2024-09-30 |
11.67 |
75.66 |
7.72 |
89,498,781.12 |
| 4 |
2024-06-30 |
13.49 |
96.01 |
3.09 |
97,872,684.31 |
| 5 |
2024-03-31 |
13.35 |
77.41 |
2.55 |
103,929,828.33 |
| 6 |
2023-12-31 |
16.22 |
71.01 |
10.33 |
108,779,348.05 |
| 7 |
2023-09-30 |
21.24 |
68.86 |
6.84 |
118,757,485.70 |
| 8 |
2023-06-30 |
26.11 |
64.54 |
12.49 |
126,576,563.97 |
| 9 |
2023-03-31 |
23.51 |
49.55 |
16.86 |
143,555,606.31 |
| 10 |
2022-12-31 |
28.26 |
51.16 |
21.29 |
179,441,349.11 |
| 11 |
2022-09-30 |
19.39 |
71.05 |
3.82 |
190,988,213.62 |
| 12 |
2022-06-30 |
21.26 |
75.99 |
6.44 |
227,575,710.52 |
| 13 |
2022-03-31 |
9.30 |
79.28 |
8.77 |
268,453,993.95 |
| 14 |
2021-12-31 |
12.46 |
82.64 |
5.36 |
365,653,511.67 |
| 15 |
2021-09-30 |
8.08 |
47.67 |
12.67 |
571,794,134.69 |
| 16 |
2021-06-30 |
14.43 |
83.72 |
2.40 |
529,968,749.62 |
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