上证弘利债券C(970123)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 |
- |
95.55 |
0.85 |
86,537,472.03 |
| 2 |
2024-09-30 |
- |
95.30 |
1.15 |
88,391,048.42 |
| 3 |
2024-06-30 |
- |
101.30 |
1.36 |
109,275,377.25 |
| 4 |
2024-03-31 |
- |
114.52 |
0.88 |
115,166,902.25 |
| 5 |
2023-12-31 |
- |
116.50 |
0.37 |
122,625,311.06 |
| 6 |
2023-09-30 |
- |
109.20 |
1.62 |
105,092,470.76 |
| 7 |
2023-06-30 |
- |
106.45 |
1.11 |
114,212,941.72 |
| 8 |
2023-03-31 |
- |
106.43 |
0.69 |
115,242,249.34 |
| 9 |
2022-12-31 |
- |
118.80 |
0.85 |
103,525,233.20 |
| 10 |
2022-09-30 |
- |
103.08 |
0.57 |
191,560,467.24 |
| 11 |
2022-06-30 |
- |
93.22 |
7.40 |
209,508,403.77 |
| 12 |
2022-03-31 |
- |
96.05 |
1.84 |
174,374,997.51 |
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