华鑫证券乐享周周购三个月滚动持有债券C(970062)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 |
2024-06-30 |
- |
101.64 |
2.03 |
74,065,411.21 |
| 2 |
2024-03-31 |
- |
100.35 |
0.87 |
70,105,165.57 |
| 3 |
2023-12-31 |
- |
106.59 |
0.71 |
66,185,172.99 |
| 4 |
2023-09-30 |
- |
105.12 |
1.12 |
72,485,914.42 |
| 5 |
2023-06-30 |
- |
106.48 |
1.52 |
66,943,030.45 |
| 6 |
2023-03-31 |
- |
116.50 |
0.89 |
131,525,746.10 |
| 7 |
2022-12-31 |
- |
112.75 |
0.93 |
154,769,114.73 |
| 8 |
2022-09-30 |
- |
111.47 |
0.95 |
178,631,026.74 |
| 9 |
2022-06-30 |
- |
113.99 |
2.21 |
124,421,653.41 |
| 10 |
2022-03-31 |
- |
106.60 |
2.14 |
121,212,381.15 |
| 11 |
2021-12-31 |
- |
112.81 |
1.10 |
111,533,319.15 |
| 12 |
2021-09-30 |
- |
113.07 |
2.34 |
119,471,698.34 |
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