海富通融丰定开债券(005277)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 |
2023-12-31 |
- |
99.67 |
0.38 |
2,052,709,144.80 |
| 2 |
2023-09-30 |
- |
121.26 |
0.03 |
2,038,890,595.19 |
| 3 |
2023-06-30 |
- |
112.05 |
0.02 |
2,041,399,540.33 |
| 4 |
2023-03-31 |
- |
102.54 |
0.04 |
2,060,784,191.65 |
| 5 |
2022-12-31 |
- |
99.78 |
0.26 |
2,050,047,104.53 |
| 6 |
2022-09-30 |
- |
126.45 |
0.05 |
2,055,917,271.30 |
| 7 |
2022-06-30 |
- |
131.28 |
0.07 |
2,032,042,533.64 |
| 8 |
2022-03-31 |
- |
121.91 |
0.06 |
2,079,014,449.88 |
| 9 |
2021-12-31 |
- |
98.28 |
0.05 |
2,069,048,508.77 |
| 10 |
2021-09-30 |
- |
115.69 |
0.07 |
2,047,700,471.57 |
| 11 |
2021-06-30 |
- |
122.76 |
0.08 |
2,028,918,813.12 |
| 12 |
2021-03-31 |
- |
110.45 |
0.26 |
2,073,788,833.40 |
| 13 |
2020-12-31 |
- |
97.77 |
0.43 |
2,059,774,849.32 |
| 14 |
2020-09-30 |
- |
97.70 |
0.11 |
2,039,193,748.98 |
| 15 |
2020-06-30 |
- |
125.68 |
0.32 |
2,050,522,754.05 |
| 16 |
2020-03-31 |
- |
119.95 |
0.06 |
2,057,040,884.56 |
| 17 |
2019-12-31 |
- |
98.24 |
0.24 |
2,042,748,655.45 |
| 18 |
2019-09-30 |
- |
132.18 |
0.05 |
1,022,218,318.14 |
| 19 |
2019-06-30 |
- |
127.46 |
0.09 |
1,064,468,833.16 |
| 20 |
2019-03-31 |
- |
102.52 |
- |
1,057,854,495.12 |
| 21 |
2018-12-31 |
- |
118.09 |
0.83 |
1,043,292,425.43 |
| 22 |
2018-09-30 |
- |
130.21 |
0.73 |
1,017,590,056.20 |
| 23 |
2018-06-30 |
- |
98.09 |
0.14 |
1,013,660,016.94 |
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