华商鸿源三个月定开纯债债券(014076)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 |
- |
99.95 |
0.08 |
6,261,599,132.95 |
| 2 |
2024-09-30 |
- |
104.55 |
0.31 |
5,805,355,173.69 |
| 3 |
2024-06-30 |
- |
98.73 |
3.29 |
6,392,156,095.82 |
| 4 |
2024-03-31 |
- |
103.19 |
0.18 |
6,153,260,935.13 |
| 5 |
2023-12-31 |
- |
82.41 |
0.20 |
5,236,579,657.61 |
| 6 |
2023-09-30 |
- |
95.54 |
0.31 |
4,940,962,284.03 |
| 7 |
2023-06-30 |
- |
100.67 |
0.24 |
4,451,005,070.27 |
| 8 |
2023-03-31 |
- |
88.26 |
0.26 |
4,862,585,230.27 |
| 9 |
2022-12-31 |
- |
99.86 |
0.18 |
4,647,531,112.27 |
| 10 |
2022-09-30 |
- |
85.49 |
0.44 |
4,888,331,372.04 |
| 11 |
2022-06-30 |
- |
99.62 |
0.42 |
4,781,070,517.99 |
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