海通鑫悦债券A(852389)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 |
10.30 |
113.07 |
2.73 |
73,269,693.00 |
| 2 |
2024-09-30 |
16.25 |
108.86 |
2.42 |
71,906,952.38 |
| 3 |
2024-06-30 |
10.25 |
99.61 |
0.93 |
67,661,254.10 |
| 4 |
2024-03-31 |
11.94 |
85.97 |
4.07 |
72,479,606.38 |
| 5 |
2023-12-31 |
12.21 |
111.64 |
2.66 |
71,573,295.98 |
| 6 |
2023-09-30 |
16.21 |
82.60 |
0.33 |
101,806,013.93 |
| 7 |
2023-06-30 |
15.19 |
83.78 |
1.25 |
104,908,775.73 |
| 8 |
2023-03-31 |
17.16 |
87.07 |
1.24 |
97,454,843.56 |
| 9 |
2022-12-31 |
15.49 |
83.37 |
1.11 |
98,044,600.75 |
| 10 |
2022-09-30 |
13.48 |
84.50 |
1.75 |
149,630,287.47 |
| 11 |
2022-06-30 |
16.96 |
87.29 |
1.21 |
186,098,098.05 |
| 12 |
2022-03-31 |
15.99 |
89.69 |
0.96 |
235,841,510.62 |
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