海富通盈丰一年定开债券发起式(018623)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 |
2026-06-30 |
- |
133.32 |
3.74 |
213,060,953.13 |
| 2 |
2026-03-31 |
- |
133.23 |
2.78 |
211,980,599.03 |
| 3 |
2025-12-31 |
- |
98.76 |
1.31 |
210,485,882.09 |
| 4 |
2025-09-30 |
- |
63.66 |
427.94 |
10,220,203.55 |
| 5 |
2025-06-30 |
- |
91.25 |
8.89 |
50,609,845.68 |
| 6 |
2025-03-31 |
- |
112.82 |
0.21 |
51,774,493.58 |
| 7 |
2024-12-31 |
- |
89.09 |
0.41 |
52,142,223.17 |
| 8 |
2024-09-30 |
- |
46.52 |
16.12 |
50,239,694.53 |
| 9 |
2024-06-30 |
- |
99.66 |
0.20 |
1,027,040,669.03 |
| 10 |
2024-03-31 |
- |
100.14 |
0.16 |
1,016,069,972.68 |
| 11 |
2023-12-31 |
- |
91.42 |
0.07 |
1,017,589,070.96 |
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