宏利添盈两年定开债券A(008329)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 |
2025-06-30 |
- |
125.86 |
2.51 |
8,013,478,493.12 |
| 2 |
2025-03-31 |
- |
122.89 |
2.52 |
8,004,198,603.39 |
| 3 |
2024-12-31 |
- |
119.85 |
1.70 |
8,080,301,784.56 |
| 4 |
2024-09-30 |
- |
159.57 |
4.98 |
8,058,156,416.01 |
| 5 |
2024-06-30 |
- |
160.63 |
2.36 |
8,076,026,255.94 |
| 6 |
2024-03-31 |
- |
159.89 |
1.02 |
8,062,998,390.49 |
| 7 |
2023-12-31 |
- |
162.57 |
1.66 |
8,078,058,446.73 |
| 8 |
2023-09-30 |
- |
162.67 |
1.70 |
8,080,737,614.14 |
| 9 |
2023-06-30 |
- |
162.74 |
1.97 |
8,030,250,917.22 |
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