合煦智远稳进纯债债券A(017796)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 |
- |
98.85 |
0.76 |
26,783,774.26 |
| 2 |
2025-06-30 |
- |
91.63 |
0.96 |
31,980,499.26 |
| 3 |
2025-03-31 |
- |
87.82 |
0.83 |
38,234,435.53 |
| 4 |
2024-12-31 |
- |
16.61 |
43.56 |
501,444,901.03 |
| 5 |
2024-09-30 |
- |
82.41 |
19.52 |
56,889,803.44 |
| 6 |
2024-06-30 |
- |
91.03 |
7.36 |
75,874,427.30 |
| 7 |
2024-03-31 |
- |
85.50 |
1.52 |
108,599,450.63 |
| 8 |
2023-12-31 |
- |
104.55 |
1.70 |
188,807,709.60 |
| 9 |
2023-09-30 |
- |
114.41 |
1.43 |
410,291,210.33 |
| 10 |
2023-06-30 |
- |
97.82 |
1.00 |
421,118,732.39 |
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