海富通聚合纯债(007037)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 |
- |
100.08 |
0.47 |
820,089,547.14 |
| 2 |
2023-09-30 |
- |
106.60 |
0.47 |
811,968,945.63 |
| 3 |
2023-06-30 |
- |
83.63 |
0.43 |
807,175,307.70 |
| 4 |
2023-03-31 |
- |
99.63 |
0.56 |
801,106,509.28 |
| 5 |
2022-12-31 |
- |
109.99 |
0.91 |
797,568,950.41 |
| 6 |
2022-09-30 |
- |
82.62 |
0.79 |
810,363,303.85 |
| 7 |
2022-06-30 |
- |
108.15 |
0.35 |
801,662,256.33 |
| 8 |
2022-03-31 |
- |
117.35 |
0.74 |
793,298,204.03 |
| 9 |
2021-12-31 |
- |
86.74 |
0.29 |
789,709,363.36 |
| 10 |
2021-09-30 |
- |
83.90 |
0.49 |
814,718,773.03 |
| 11 |
2021-06-30 |
- |
86.03 |
0.51 |
809,401,342.71 |
| 12 |
2021-03-31 |
- |
92.73 |
0.34 |
802,377,497.48 |
| 13 |
2020-12-31 |
- |
95.34 |
0.48 |
798,379,189.98 |
| 14 |
2020-09-30 |
- |
83.77 |
0.05 |
1,576,100,132.67 |
| 15 |
2020-06-30 |
- |
62.35 |
19.40 |
1,610,127,514.80 |
| 16 |
2020-03-31 |
- |
97.61 |
0.35 |
153,324,955.19 |
| 17 |
2019-12-31 |
- |
96.12 |
2.48 |
151,148,581.35 |
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