华富吉丰60天滚动持有中短债A(013522)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 |
- |
96.16 |
0.04 |
3,753,068,065.14 |
| 2 |
2024-09-30 |
- |
95.94 |
0.04 |
4,242,101,615.85 |
| 3 |
2024-06-30 |
- |
98.68 |
0.05 |
4,519,395,091.98 |
| 4 |
2024-03-31 |
- |
95.56 |
0.54 |
4,693,051,394.76 |
| 5 |
2023-12-31 |
- |
110.40 |
0.04 |
4,500,281,311.37 |
| 6 |
2023-09-30 |
- |
97.92 |
1.87 |
5,300,490,138.99 |
| 7 |
2023-06-30 |
- |
103.33 |
0.47 |
6,054,555,676.16 |
| 8 |
2023-03-31 |
- |
100.62 |
0.22 |
6,215,631,629.38 |
| 9 |
2022-12-31 |
- |
122.50 |
0.20 |
3,991,526,876.65 |
| 10 |
2022-09-30 |
- |
99.58 |
0.09 |
4,695,759,803.74 |
| 11 |
2022-06-30 |
- |
130.55 |
0.15 |
1,060,085,189.12 |
| 12 |
2022-03-31 |
- |
111.97 |
3.29 |
149,785,353.72 |
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