海通鑫选三个月持有债券C(851816)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 |
11.09 |
113.92 |
3.74 |
52,847,650.31 |
| 2 |
2024-09-30 |
13.57 |
118.17 |
2.94 |
55,231,909.84 |
| 3 |
2024-06-30 |
7.99 |
112.82 |
1.71 |
55,267,944.73 |
| 4 |
2024-03-31 |
8.90 |
99.93 |
4.81 |
56,189,882.16 |
| 5 |
2023-12-31 |
11.25 |
121.46 |
2.40 |
57,275,043.48 |
| 6 |
2023-09-30 |
15.03 |
113.15 |
1.33 |
63,380,023.70 |
| 7 |
2023-06-30 |
4.04 |
83.80 |
2.42 |
69,584,460.36 |
| 8 |
2023-03-31 |
19.78 |
90.98 |
2.06 |
81,555,578.04 |
| 9 |
2022-12-31 |
18.98 |
88.49 |
2.44 |
92,862,610.86 |
| 10 |
2022-09-30 |
19.81 |
99.21 |
2.97 |
96,252,214.46 |
| 11 |
2022-06-30 |
15.05 |
89.17 |
0.87 |
125,415,332.95 |
| 12 |
2022-03-31 |
15.00 |
89.95 |
3.26 |
178,397,476.68 |
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