海富通中债1-3年农发债A(010262)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 |
- |
118.97 |
0.03 |
1,643,558,292.33 |
| 2 |
2024-09-30 |
- |
131.03 |
0.01 |
1,532,399,842.83 |
| 3 |
2024-06-30 |
- |
120.33 |
0.02 |
1,572,461,523.30 |
| 4 |
2024-03-31 |
- |
130.10 |
0.02 |
1,766,151,415.79 |
| 5 |
2023-12-31 |
- |
133.80 |
0.01 |
2,154,892,375.24 |
| 6 |
2023-09-30 |
- |
131.78 |
0.06 |
1,110,653,614.03 |
| 7 |
2023-06-30 |
- |
126.22 |
0.02 |
1,264,540,085.93 |
| 8 |
2023-03-31 |
- |
131.24 |
0.09 |
670,506,855.22 |
| 9 |
2022-12-31 |
- |
120.16 |
0.07 |
757,045,828.89 |
| 10 |
2022-09-30 |
- |
112.72 |
0.06 |
766,231,328.58 |
| 11 |
2022-06-30 |
- |
103.47 |
0.04 |
928,640,183.66 |
| 12 |
2022-03-31 |
- |
107.09 |
9.77 |
823,565,125.69 |
| 13 |
2021-12-31 |
- |
98.89 |
0.01 |
2,008,518,198.06 |
| 14 |
2021-09-30 |
- |
100.00 |
0.02 |
1,211,348,087.67 |
| 15 |
2021-06-30 |
- |
93.23 |
0.28 |
1,407,274,255.06 |
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