弘毅远方港股通智选领航混合A(011157)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 |
2023-12-31 |
88.83 |
- |
13.37 |
145,911,256.57 |
| 2 |
2023-09-30 |
85.61 |
- |
14.66 |
169,444,265.29 |
| 3 |
2023-06-30 |
86.90 |
- |
12.42 |
180,810,719.40 |
| 4 |
2023-03-31 |
88.75 |
- |
11.54 |
318,086,437.61 |
| 5 |
2022-12-31 |
90.73 |
- |
14.50 |
367,509,198.84 |
| 6 |
2022-09-30 |
88.63 |
- |
11.52 |
330,446,993.38 |
| 7 |
2022-06-30 |
90.19 |
- |
10.29 |
418,439,434.79 |
| 8 |
2022-03-31 |
90.35 |
- |
7.22 |
365,378,584.79 |
| 9 |
2021-12-31 |
92.03 |
- |
5.14 |
448,498,004.54 |
| 10 |
2021-09-30 |
94.42 |
- |
5.92 |
488,340,603.62 |
| 11 |
2021-06-30 |
94.12 |
- |
8.74 |
658,336,406.85 |
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