华富中证5年恒定久期国开债指数C(006452)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 |
- |
95.80 |
0.01 |
6,748,207,796.52 |
| 2 |
2024-09-30 |
- |
104.12 |
0.01 |
5,566,682,720.43 |
| 3 |
2024-06-30 |
- |
95.11 |
0.01 |
3,282,053,919.19 |
| 4 |
2024-03-31 |
- |
95.71 |
0.03 |
2,922,136,368.15 |
| 5 |
2023-12-31 |
- |
101.36 |
0.49 |
1,368,835,293.54 |
| 6 |
2023-09-30 |
- |
110.86 |
0.04 |
1,708,374,081.07 |
| 7 |
2023-06-30 |
- |
99.20 |
0.10 |
1,456,666,686.38 |
| 8 |
2023-03-31 |
- |
108.43 |
0.03 |
1,248,431,043.50 |
| 9 |
2022-12-31 |
- |
100.43 |
0.08 |
1,894,134,122.08 |
| 10 |
2022-09-30 |
- |
103.24 |
0.04 |
1,389,023,078.10 |
| 11 |
2022-06-30 |
- |
108.41 |
0.07 |
1,258,854,147.84 |
| 12 |
2022-03-31 |
- |
104.81 |
0.03 |
1,491,992,638.51 |
| 13 |
2021-12-31 |
- |
91.67 |
6.60 |
1,512,501,904.90 |
| 14 |
2021-09-30 |
- |
120.13 |
0.23 |
1,273,108,576.58 |
| 15 |
2021-06-30 |
- |
115.39 |
0.37 |
1,069,751,060.57 |
| 16 |
2021-03-31 |
- |
102.06 |
0.16 |
977,289,182.86 |
| 17 |
2020-12-31 |
- |
97.67 |
0.36 |
983,201,878.87 |
| 18 |
2020-09-30 |
- |
98.45 |
0.87 |
1,079,821,307.68 |
| 19 |
2020-06-30 |
- |
97.02 |
1.20 |
1,610,802,943.71 |
| 20 |
2020-03-31 |
- |
96.37 |
1.65 |
2,102,668,896.17 |
| 21 |
2019-12-31 |
- |
92.21 |
5.50 |
1,984,175,498.96 |
| 22 |
2019-09-30 |
- |
92.67 |
5.92 |
1,073,749,327.18 |
| 23 |
2019-06-30 |
- |
60.92 |
3.78 |
874,647,965.40 |
| 24 |
2019-03-31 |
- |
6.84 |
53.40 |
3,379,649,841.41 |
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