弘毅远方消费升级混合C(014422)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 |
84.53 |
- |
15.93 |
22,151,467.01 |
| 2 |
2024-09-30 |
76.83 |
- |
24.90 |
23,339,754.10 |
| 3 |
2024-06-30 |
71.44 |
- |
28.91 |
20,749,217.17 |
| 4 |
2024-03-31 |
81.58 |
- |
19.07 |
22,873,578.25 |
| 5 |
2023-12-31 |
89.41 |
- |
11.17 |
23,824,554.64 |
| 6 |
2023-09-30 |
85.06 |
- |
6.97 |
37,000,590.31 |
| 7 |
2023-06-30 |
80.83 |
- |
9.68 |
40,123,018.89 |
| 8 |
2023-03-31 |
79.52 |
- |
16.66 |
46,899,227.63 |
| 9 |
2022-12-31 |
84.03 |
- |
16.27 |
45,250,804.71 |
| 10 |
2022-09-30 |
83.54 |
0.23 |
9.31 |
53,991,581.48 |
| 11 |
2022-06-30 |
81.64 |
- |
12.09 |
64,565,194.59 |
| 12 |
2022-03-31 |
81.31 |
- |
11.57 |
63,760,816.02 |
| 13 |
2021-12-31 |
81.01 |
- |
5.65 |
72,066,538.95 |
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