海富通恒益一年定开债券发起式(012843)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 |
- |
99.56 |
0.51 |
442,920,614.05 |
| 2 |
2024-09-30 |
- |
103.66 |
0.38 |
439,397,879.66 |
| 3 |
2024-06-30 |
- |
93.24 |
0.15 |
435,835,343.79 |
| 4 |
2024-03-31 |
- |
59.57 |
2.23 |
1,020,132,723.90 |
| 5 |
2023-12-31 |
- |
136.29 |
3.54 |
1,018,926,976.67 |
| 6 |
2023-09-30 |
- |
145.92 |
0.53 |
1,014,860,511.00 |
| 7 |
2023-06-30 |
- |
108.68 |
1.05 |
1,017,298,690.65 |
| 8 |
2023-03-31 |
- |
140.24 |
0.77 |
1,025,262,292.00 |
| 9 |
2022-12-31 |
- |
159.92 |
0.71 |
1,016,776,697.17 |
| 10 |
2022-09-30 |
- |
147.21 |
0.59 |
1,027,553,576.15 |
| 11 |
2022-06-30 |
- |
158.35 |
4.91 |
1,018,961,778.77 |
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