宏利闽利一年定开债券发起式(014848)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 |
- |
103.18 |
0.79 |
210,702,747.15 |
| 2 |
2024-09-30 |
- |
107.34 |
0.89 |
208,885,223.24 |
| 3 |
2024-06-30 |
- |
92.72 |
0.22 |
210,347,052.15 |
| 4 |
2024-03-31 |
- |
97.70 |
2.09 |
1,019,685,196.75 |
| 5 |
2023-12-31 |
- |
103.08 |
0.59 |
1,020,957,986.06 |
| 6 |
2023-09-30 |
- |
109.70 |
1.42 |
1,013,339,874.11 |
| 7 |
2023-06-30 |
- |
128.19 |
0.31 |
1,013,615,198.07 |
| 8 |
2023-03-31 |
- |
148.29 |
2.56 |
1,013,734,297.51 |
| 9 |
2022-12-31 |
- |
136.31 |
0.82 |
1,003,791,479.34 |
| 10 |
2022-09-30 |
- |
136.15 |
1.53 |
1,016,295,134.94 |
| 11 |
2022-06-30 |
- |
88.95 |
2.23 |
1,011,945,573.59 |
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