海富通利率债债券C(011116)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 |
- |
95.21 |
0.04 |
1,797,402,435.11 |
| 2 |
2024-09-30 |
- |
98.27 |
0.23 |
2,343,051,885.01 |
| 3 |
2024-06-30 |
- |
107.24 |
0.02 |
2,462,020,064.08 |
| 4 |
2024-03-31 |
- |
105.70 |
0.03 |
1,931,397,670.13 |
| 5 |
2023-12-31 |
- |
118.85 |
0.02 |
1,863,054,312.17 |
| 6 |
2023-09-30 |
- |
133.53 |
0.03 |
1,525,519,831.26 |
| 7 |
2023-06-30 |
- |
102.74 |
0.07 |
1,825,840,868.76 |
| 8 |
2023-03-31 |
- |
136.19 |
0.86 |
1,302,774,857.01 |
| 9 |
2022-12-31 |
- |
130.38 |
0.02 |
2,147,541,390.54 |
| 10 |
2022-09-30 |
- |
126.02 |
0.03 |
2,368,268,259.67 |
| 11 |
2022-06-30 |
- |
129.22 |
0.10 |
2,433,456,140.42 |
| 12 |
2022-03-31 |
- |
110.69 |
0.13 |
2,789,985,590.36 |
| 13 |
2021-12-31 |
- |
110.79 |
0.08 |
2,901,280,888.13 |
| 14 |
2021-09-30 |
- |
119.02 |
0.02 |
2,273,955,176.47 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
