华商鸿盛纯债债券(015523)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 |
2025-06-30 |
- |
82.06 |
0.19 |
6,224,073,255.14 |
| 2 |
2025-03-31 |
- |
83.84 |
0.25 |
7,336,724,880.71 |
| 3 |
2024-12-31 |
- |
65.21 |
0.13 |
5,716,157,287.20 |
| 4 |
2024-09-30 |
- |
127.03 |
0.31 |
2,164,359,022.33 |
| 5 |
2024-06-30 |
- |
129.65 |
0.31 |
2,149,299,367.61 |
| 6 |
2024-03-31 |
- |
131.34 |
0.31 |
2,123,072,201.81 |
| 7 |
2023-12-31 |
- |
133.77 |
0.34 |
2,096,335,744.61 |
| 8 |
2023-09-30 |
- |
136.43 |
0.30 |
2,077,877,221.45 |
| 9 |
2023-06-30 |
- |
105.33 |
0.32 |
2,066,750,593.06 |
| 10 |
2023-03-31 |
- |
124.26 |
0.33 |
2,040,367,470.67 |
| 11 |
2022-12-31 |
- |
130.92 |
0.32 |
2,027,399,599.58 |
| 12 |
2022-09-30 |
- |
101.20 |
0.31 |
2,029,144,790.35 |
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