恒越嘉鑫债券C(011417)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 |
17.36 |
85.89 |
1.13 |
79,532,028.86 |
| 2 |
2024-09-30 |
20.80 |
89.47 |
1.81 |
41,204,833.34 |
| 3 |
2024-06-30 |
- |
107.35 |
6.70 |
56,203,160.96 |
| 4 |
2024-03-31 |
- |
85.56 |
1.09 |
122,253,359.26 |
| 5 |
2023-12-31 |
- |
80.57 |
1.13 |
120,977,729.83 |
| 6 |
2023-09-30 |
- |
82.49 |
0.69 |
81,874,344.69 |
| 7 |
2023-06-30 |
17.01 |
83.92 |
6.92 |
91,848,759.36 |
| 8 |
2023-03-31 |
15.51 |
88.81 |
2.09 |
93,157,856.56 |
| 9 |
2022-12-31 |
15.65 |
82.30 |
0.71 |
118,427,461.76 |
| 10 |
2022-09-30 |
9.28 |
85.46 |
3.97 |
134,676,948.70 |
| 11 |
2022-06-30 |
17.81 |
82.16 |
3.78 |
140,662,451.98 |
| 12 |
2022-03-31 |
12.11 |
82.89 |
8.08 |
137,371,097.65 |
| 13 |
2021-12-31 |
8.24 |
89.59 |
1.56 |
168,353,844.05 |
| 14 |
2021-09-30 |
- |
100.02 |
1.35 |
190,427,189.45 |
| 15 |
2021-06-30 |
8.85 |
80.70 |
5.77 |
127,324,475.56 |
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