华商鸿盈87个月定开债(010976)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 |
- |
164.22 |
0.16 |
6,590,872,575.74 |
| 2 |
2024-09-30 |
- |
164.57 |
0.17 |
6,521,031,325.55 |
| 3 |
2024-06-30 |
- |
160.88 |
0.18 |
6,452,315,628.34 |
| 4 |
2024-03-31 |
- |
161.38 |
0.16 |
6,384,474,870.20 |
| 5 |
2023-12-31 |
- |
168.90 |
0.18 |
6,319,120,530.02 |
| 6 |
2023-09-30 |
- |
169.09 |
0.17 |
6,257,939,919.65 |
| 7 |
2023-06-30 |
- |
166.04 |
0.16 |
6,317,425,083.59 |
| 8 |
2023-03-31 |
- |
166.60 |
0.17 |
6,249,206,099.36 |
| 9 |
2022-12-31 |
- |
174.25 |
0.16 |
6,187,198,950.64 |
| 10 |
2022-09-30 |
- |
171.16 |
0.17 |
6,245,106,164.53 |
| 11 |
2022-06-30 |
- |
171.70 |
0.17 |
6,171,341,238.73 |
| 12 |
2022-03-31 |
- |
168.74 |
0.22 |
6,101,477,308.06 |
| 13 |
2021-12-31 |
- |
168.18 |
0.25 |
6,041,029,654.10 |
| 14 |
2021-09-30 |
- |
160.90 |
0.29 |
6,159,833,888.18 |
| 15 |
2021-06-30 |
- |
162.94 |
0.23 |
6,097,097,303.06 |
| 16 |
2021-03-31 |
- |
127.79 |
3.27 |
6,036,772,313.24 |
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