海富通瑞福债券C(017109)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 |
- |
102.10 |
1.91 |
3,283,007,579.98 |
| 2 |
2024-12-31 |
- |
122.25 |
1.02 |
3,987,014,422.08 |
| 3 |
2024-09-30 |
- |
125.12 |
0.73 |
4,257,453,610.72 |
| 4 |
2024-06-30 |
- |
121.60 |
0.30 |
3,729,733,146.36 |
| 5 |
2024-03-31 |
- |
112.47 |
0.94 |
4,043,145,138.72 |
| 6 |
2023-12-31 |
- |
103.25 |
0.81 |
4,160,440,654.38 |
| 7 |
2023-09-30 |
- |
124.55 |
0.32 |
2,837,439,021.12 |
| 8 |
2023-06-30 |
- |
103.87 |
1.13 |
3,974,017,749.46 |
| 9 |
2023-03-31 |
- |
102.79 |
1.11 |
3,501,701,194.89 |
| 10 |
2022-12-31 |
- |
100.60 |
2.93 |
3,011,669,514.71 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
