华商鸿悦纯债债券(017442)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 |
- |
129.38 |
0.12 |
2,807,528,505.92 |
| 2 |
2025-06-30 |
- |
82.20 |
0.13 |
4,479,752,424.66 |
| 3 |
2025-03-31 |
- |
118.23 |
0.67 |
1,278,664,913.96 |
| 4 |
2024-12-31 |
- |
99.42 |
0.17 |
4,551,308,010.34 |
| 5 |
2024-09-30 |
- |
93.38 |
0.24 |
5,740,904,037.64 |
| 6 |
2024-06-30 |
- |
86.98 |
0.19 |
5,902,262,511.08 |
| 7 |
2024-03-31 |
- |
77.59 |
0.29 |
3,342,625,789.40 |
| 8 |
2023-12-31 |
- |
95.08 |
0.23 |
3,372,655,219.72 |
| 9 |
2023-09-30 |
- |
112.31 |
0.18 |
2,410,480,346.14 |
| 10 |
2023-06-30 |
- |
57.85 |
2.45 |
2,003,953,680.98 |
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