华商鸿丰纯债(016661)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 |
2025-03-31 |
- |
105.18 |
0.33 |
2,012,038,301.18 |
| 2 |
2024-12-31 |
- |
110.87 |
0.42 |
2,036,378,330.46 |
| 3 |
2024-09-30 |
- |
112.01 |
0.64 |
2,015,244,067.31 |
| 4 |
2024-06-30 |
- |
107.87 |
0.41 |
2,026,360,977.75 |
| 5 |
2024-03-31 |
- |
123.24 |
0.41 |
2,020,590,779.22 |
| 6 |
2023-12-31 |
- |
116.16 |
0.42 |
2,019,977,576.32 |
| 7 |
2023-09-30 |
- |
115.87 |
0.52 |
2,012,234,978.15 |
| 8 |
2023-06-30 |
- |
114.58 |
0.56 |
2,012,525,731.46 |
| 9 |
2023-03-31 |
- |
108.76 |
0.56 |
2,014,571,490.96 |
| 10 |
2022-12-31 |
- |
69.60 |
0.62 |
2,004,607,547.57 |
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