弘毅远方经济新动力混合A(008518)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 |
2022-09-30 |
91.17 |
0.49 |
8.68 |
57,716,072.31 |
| 2 |
2022-06-30 |
86.74 |
- |
13.68 |
70,458,902.72 |
| 3 |
2022-03-31 |
81.65 |
- |
18.62 |
75,063,908.95 |
| 4 |
2021-12-31 |
82.50 |
- |
9.65 |
105,696,961.56 |
| 5 |
2021-09-30 |
91.64 |
- |
8.69 |
79,534,194.91 |
| 6 |
2021-06-30 |
90.64 |
0.11 |
6.56 |
90,993,718.80 |
| 7 |
2021-03-31 |
92.57 |
- |
6.09 |
89,485,406.95 |
| 8 |
2020-12-31 |
92.50 |
- |
8.65 |
154,782,243.51 |
| 9 |
2020-09-30 |
88.54 |
- |
11.79 |
210,708,645.12 |
| 10 |
2020-06-30 |
92.37 |
- |
13.29 |
415,375,105.22 |
| 11 |
2020-03-31 |
86.14 |
- |
14.36 |
490,837,226.87 |
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