渤海汇金汇鑫益3个月定开债发起(016026)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 |
2025-09-30 |
- |
108.00 |
0.09 |
1,604,367,675.74 |
| 2 |
2025-06-30 |
- |
120.11 |
0.06 |
2,064,391,958.13 |
| 3 |
2025-03-31 |
- |
115.16 |
0.05 |
2,037,363,803.04 |
| 4 |
2024-12-31 |
- |
131.39 |
0.09 |
2,052,620,902.64 |
| 5 |
2024-09-30 |
- |
133.88 |
0.08 |
2,061,279,291.06 |
| 6 |
2024-06-30 |
- |
103.07 |
0.08 |
2,049,550,050.83 |
| 7 |
2024-03-31 |
- |
114.23 |
0.17 |
1,477,669,828.54 |
| 8 |
2023-12-31 |
- |
126.14 |
0.08 |
2,435,108,037.49 |
| 9 |
2023-09-30 |
- |
121.38 |
0.06 |
2,433,979,529.83 |
| 10 |
2023-06-30 |
- |
141.82 |
0.06 |
2,424,525,669.48 |
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