华富富惠一年定开债券发起(013235)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 |
- |
103.33 |
0.05 |
1,655,199,920.80 |
| 2 |
2024-09-30 |
- |
110.63 |
0.08 |
1,641,390,281.90 |
| 3 |
2024-06-30 |
- |
98.48 |
0.05 |
1,717,056,202.51 |
| 4 |
2024-03-31 |
- |
118.52 |
0.12 |
1,687,695,884.72 |
| 5 |
2023-12-31 |
- |
95.85 |
0.11 |
1,661,252,609.54 |
| 6 |
2023-09-30 |
- |
112.81 |
0.11 |
1,079,126,458.13 |
| 7 |
2023-06-30 |
- |
100.84 |
0.05 |
1,070,037,911.98 |
| 8 |
2023-03-31 |
- |
91.44 |
0.43 |
1,055,095,272.03 |
| 9 |
2022-12-31 |
- |
108.28 |
0.16 |
1,038,708,078.03 |
| 10 |
2022-09-30 |
- |
100.21 |
0.04 |
1,044,502,611.41 |
| 11 |
2022-06-30 |
- |
90.85 |
7.27 |
1,033,582,099.44 |
| 12 |
2022-03-31 |
- |
96.99 |
0.47 |
1,021,125,546.73 |
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