弘毅远方久盈混合A(013694)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 |
15.36 |
74.38 |
3.19 |
46,679,496.55 |
| 2 |
2024-09-30 |
8.18 |
46.21 |
2.57 |
47,415,307.55 |
| 3 |
2024-06-30 |
15.03 |
62.33 |
0.71 |
41,522,755.58 |
| 4 |
2024-03-31 |
25.02 |
57.95 |
0.47 |
51,116,702.23 |
| 5 |
2023-12-31 |
35.25 |
48.14 |
14.53 |
50,678,574.99 |
| 6 |
2023-09-30 |
35.67 |
46.29 |
1.91 |
43,463,830.91 |
| 7 |
2023-06-30 |
34.98 |
56.40 |
1.51 |
90,175,378.62 |
| 8 |
2023-03-31 |
36.85 |
62.13 |
1.21 |
125,695,590.44 |
| 9 |
2022-12-31 |
37.66 |
42.36 |
20.11 |
144,763,523.09 |
| 10 |
2022-09-30 |
38.08 |
45.85 |
2.03 |
159,079,095.14 |
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