华富恒稳纯债债券D(020080)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 |
2026-03-31 |
- |
118.80 |
0.45 |
2,595,546,876.88 |
| 2 |
2025-12-31 |
- |
118.73 |
0.40 |
2,350,718,159.90 |
| 3 |
2025-09-30 |
- |
136.71 |
0.73 |
1,657,239,478.08 |
| 4 |
2025-06-30 |
- |
120.67 |
0.54 |
2,374,862,054.15 |
| 5 |
2025-03-31 |
- |
110.53 |
0.78 |
1,458,964,158.32 |
| 6 |
2024-12-31 |
- |
107.34 |
0.36 |
1,760,377,122.24 |
| 7 |
2024-09-30 |
- |
111.86 |
0.04 |
2,286,894,757.43 |
| 8 |
2024-06-30 |
- |
104.95 |
0.05 |
2,400,633,152.19 |
| 9 |
2024-03-31 |
- |
107.94 |
0.07 |
1,308,974,178.09 |
| 10 |
2023-12-31 |
- |
107.72 |
0.58 |
671,803,751.62 |
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