华富富鑫一年定期开放债券型发起式(014475)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 |
- |
111.82 |
0.18 |
519,973,785.30 |
| 2 |
2024-09-30 |
- |
108.14 |
0.04 |
517,576,472.62 |
| 3 |
2024-06-30 |
- |
118.41 |
0.20 |
517,492,540.15 |
| 4 |
2024-03-31 |
- |
95.01 |
0.03 |
1,637,560,597.93 |
| 5 |
2023-12-31 |
- |
111.24 |
1.76 |
1,635,127,138.68 |
| 6 |
2023-09-30 |
- |
117.58 |
1.88 |
1,622,263,176.91 |
| 7 |
2023-06-30 |
- |
115.45 |
2.68 |
1,623,035,672.65 |
| 8 |
2023-03-31 |
- |
130.33 |
1.27 |
1,617,229,677.78 |
| 9 |
2022-12-31 |
- |
148.85 |
1.88 |
1,610,765,742.40 |
| 10 |
2022-09-30 |
- |
127.62 |
0.47 |
1,629,595,318.68 |
| 11 |
2022-06-30 |
- |
106.40 |
1.03 |
1,622,334,077.49 |
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