海富通策略收益债券C(010261)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 |
12.08 |
82.17 |
2.29 |
60,027,922.02 |
| 2 |
2024-09-30 |
14.13 |
90.44 |
6.15 |
92,234,759.19 |
| 3 |
2024-06-30 |
13.48 |
88.16 |
0.48 |
105,708,300.62 |
| 4 |
2024-03-31 |
14.95 |
88.93 |
0.61 |
89,488,218.51 |
| 5 |
2023-12-31 |
4.38 |
63.67 |
31.11 |
103,059,703.21 |
| 6 |
2023-09-30 |
9.27 |
89.75 |
1.05 |
51,194,786.81 |
| 7 |
2023-06-30 |
9.62 |
88.57 |
1.14 |
51,612,318.14 |
| 8 |
2023-03-31 |
8.52 |
97.75 |
1.16 |
53,981,879.02 |
| 9 |
2022-12-31 |
13.35 |
88.94 |
0.94 |
83,474,227.51 |
| 10 |
2022-09-30 |
7.40 |
91.45 |
1.56 |
101,051,136.75 |
| 11 |
2022-06-30 |
13.68 |
90.84 |
1.67 |
199,685,034.76 |
| 12 |
2022-03-31 |
6.46 |
101.75 |
1.51 |
203,228,098.13 |
| 13 |
2021-12-31 |
8.19 |
104.71 |
1.57 |
198,729,962.84 |
| 14 |
2021-09-30 |
6.99 |
118.48 |
1.26 |
266,378,729.67 |
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