海通鑫逸债券A(851860)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 |
1.54 |
124.48 |
1.09 |
33,578,881.59 |
| 2 |
2024-09-30 |
0.58 |
107.82 |
2.98 |
41,072,070.13 |
| 3 |
2024-06-30 |
2.62 |
133.15 |
1.20 |
73,162,585.40 |
| 4 |
2024-03-31 |
8.32 |
93.85 |
2.27 |
81,139,384.16 |
| 5 |
2023-12-31 |
13.92 |
96.51 |
6.76 |
85,975,908.92 |
| 6 |
2023-09-30 |
12.75 |
83.26 |
2.11 |
127,515,088.53 |
| 7 |
2023-06-30 |
15.07 |
84.04 |
1.61 |
202,670,986.51 |
| 8 |
2023-03-31 |
19.02 |
94.92 |
0.64 |
219,723,349.82 |
| 9 |
2022-12-31 |
13.32 |
100.45 |
0.31 |
223,585,621.33 |
| 10 |
2022-09-30 |
16.87 |
82.28 |
1.08 |
242,746,245.26 |
| 11 |
2022-06-30 |
18.06 |
83.98 |
1.54 |
382,706,517.51 |
| 12 |
2022-03-31 |
18.08 |
82.53 |
0.37 |
442,846,173.33 |
| 13 |
2021-12-31 |
15.29 |
80.77 |
14.27 |
151,009,621.78 |
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