海富通稳固收益债券A(018042)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 |
2025-03-31 |
16.65 |
91.73 |
3.07 |
1,181,759,967.52 |
| 2 |
2024-12-31 |
18.51 |
108.21 |
3.03 |
960,173,537.48 |
| 3 |
2024-09-30 |
21.45 |
93.87 |
4.43 |
1,047,253,716.73 |
| 4 |
2024-06-30 |
18.15 |
105.84 |
4.21 |
1,391,591,852.78 |
| 5 |
2024-03-31 |
19.49 |
108.35 |
9.75 |
1,555,537,538.38 |
| 6 |
2023-12-31 |
19.77 |
112.09 |
4.56 |
2,883,853,013.53 |
| 7 |
2023-09-30 |
18.79 |
103.15 |
2.41 |
4,084,832,332.71 |
| 8 |
2023-06-30 |
18.51 |
93.11 |
2.17 |
4,268,868,365.77 |
| 9 |
2023-03-31 |
18.91 |
103.49 |
2.19 |
3,642,517,741.85 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
