国富恒裕6个月定开债(005822)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 |
2021-03-31 |
- |
95.29 |
0.21 |
569,184,272.77 |
| 2 |
2020-12-31 |
- |
95.88 |
2.23 |
564,957,790.41 |
| 3 |
2020-09-30 |
- |
101.88 |
1.71 |
1,111,549,286.97 |
| 4 |
2020-06-30 |
- |
116.45 |
2.48 |
1,114,293,603.43 |
| 5 |
2020-03-31 |
- |
119.68 |
1.52 |
1,117,891,247.53 |
| 6 |
2019-12-31 |
- |
124.72 |
1.25 |
1,094,423,827.72 |
| 7 |
2019-09-30 |
- |
140.44 |
3.08 |
1,083,084,271.71 |
| 8 |
2019-06-30 |
- |
112.16 |
0.84 |
1,070,681,555.79 |
| 9 |
2019-03-31 |
- |
131.88 |
1.20 |
1,064,082,412.42 |
| 10 |
2018-12-31 |
- |
131.23 |
2.02 |
1,050,200,574.57 |
| 11 |
2018-09-30 |
- |
66.66 |
0.17 |
3,076,785,572.41 |
| 12 |
2018-06-30 |
- |
94.93 |
10.16 |
3,035,128,912.40 |
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