渤海汇金30天滚动持有中短债发起A(016693)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 |
- |
94.06 |
0.26 |
1,411,738,623.64 |
| 2 |
2025-03-31 |
- |
104.58 |
0.37 |
1,299,521,777.54 |
| 3 |
2024-12-31 |
- |
102.56 |
0.56 |
1,546,485,347.58 |
| 4 |
2024-09-30 |
- |
114.49 |
2.31 |
1,471,049,462.95 |
| 5 |
2024-06-30 |
- |
117.71 |
0.44 |
1,641,877,063.33 |
| 6 |
2024-03-31 |
- |
107.83 |
0.64 |
1,583,320,053.00 |
| 7 |
2023-12-31 |
- |
119.12 |
0.81 |
1,364,649,621.73 |
| 8 |
2023-09-30 |
- |
106.08 |
0.22 |
729,887,681.05 |
| 9 |
2023-06-30 |
- |
113.34 |
0.96 |
214,192,578.84 |
| 10 |
2023-03-31 |
- |
114.48 |
0.21 |
125,175,892.33 |
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