弘毅远方高端制造混合A(011886)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 |
2024-03-31 |
88.09 |
- |
12.41 |
18,099,068.39 |
| 2 |
2023-12-31 |
89.03 |
- |
11.36 |
21,310,385.36 |
| 3 |
2023-09-30 |
87.48 |
- |
13.88 |
24,950,632.08 |
| 4 |
2023-06-30 |
89.89 |
- |
11.78 |
30,739,055.95 |
| 5 |
2023-03-31 |
80.73 |
- |
14.21 |
30,856,843.69 |
| 6 |
2022-12-31 |
88.95 |
- |
12.24 |
34,753,218.64 |
| 7 |
2022-09-30 |
89.58 |
0.47 |
10.73 |
35,580,812.07 |
| 8 |
2022-06-30 |
87.89 |
- |
13.09 |
42,701,705.04 |
| 9 |
2022-03-31 |
86.12 |
- |
15.03 |
39,986,518.92 |
| 10 |
2021-12-31 |
90.74 |
- |
9.92 |
53,406,473.91 |
| 11 |
2021-09-30 |
88.11 |
- |
12.02 |
71,248,793.67 |
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