弘毅远方国企转型升级混合C(013530)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 |
83.97 |
- |
16.30 |
41,848,604.25 |
| 2 |
2024-09-30 |
71.88 |
- |
28.47 |
41,113,592.79 |
| 3 |
2024-06-30 |
71.27 |
- |
29.22 |
40,291,200.80 |
| 4 |
2024-03-31 |
82.14 |
- |
18.28 |
42,154,379.15 |
| 5 |
2023-12-31 |
85.77 |
- |
14.60 |
44,791,070.32 |
| 6 |
2023-09-30 |
82.76 |
- |
17.70 |
49,067,001.43 |
| 7 |
2023-06-30 |
85.21 |
- |
16.02 |
47,370,415.50 |
| 8 |
2023-03-31 |
81.55 |
- |
19.60 |
50,119,889.74 |
| 9 |
2022-12-31 |
77.78 |
- |
23.36 |
45,464,693.41 |
| 10 |
2022-09-30 |
86.99 |
0.08 |
13.97 |
47,648,265.47 |
| 11 |
2022-06-30 |
82.33 |
- |
16.15 |
59,297,824.36 |
| 12 |
2022-03-31 |
87.56 |
- |
13.06 |
63,481,859.22 |
| 13 |
2021-12-31 |
89.39 |
- |
8.82 |
88,917,163.89 |
| 14 |
2021-09-30 |
89.67 |
- |
6.80 |
78,441,971.38 |
微信公众号
证券之星APP
基本资料
