华富安兴39个月定开债C(008019)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 |
- |
137.46 |
0.03 |
8,121,738,302.15 |
| 2 |
2023-09-30 |
- |
139.30 |
0.02 |
8,057,417,074.57 |
| 3 |
2023-06-30 |
- |
137.94 |
0.02 |
8,084,102,871.12 |
| 4 |
2023-03-31 |
- |
138.42 |
0.15 |
8,031,750,485.14 |
| 5 |
2022-12-31 |
- |
90.35 |
0.05 |
7,235,120,451.28 |
| 6 |
2022-09-30 |
- |
104.07 |
0.03 |
7,185,492,137.52 |
| 7 |
2022-06-30 |
- |
138.28 |
0.06 |
7,119,983,528.61 |
| 8 |
2022-03-31 |
- |
138.41 |
0.08 |
7,139,203,806.06 |
| 9 |
2021-12-31 |
- |
135.88 |
0.05 |
7,221,645,395.63 |
| 10 |
2021-09-30 |
- |
137.08 |
0.08 |
7,167,897,067.18 |
| 11 |
2021-06-30 |
- |
137.17 |
0.04 |
7,172,854,897.91 |
| 12 |
2021-03-31 |
- |
136.94 |
0.09 |
7,194,542,126.12 |
| 13 |
2020-12-31 |
- |
131.46 |
0.10 |
7,139,293,454.01 |
| 14 |
2020-09-30 |
- |
129.33 |
0.05 |
7,085,988,761.16 |
| 15 |
2020-06-30 |
- |
125.28 |
0.03 |
7,023,834,208.85 |
| 16 |
2020-03-31 |
- |
98.29 |
0.04 |
6,978,816,952.58 |
| 17 |
2019-12-31 |
- |
87.68 |
0.01 |
6,928,045,447.32 |
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