华富恒欣纯债债券E(021040)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 |
- |
122.90 |
0.53 |
5,511,477,995.74 |
| 2 |
2025-12-31 |
- |
120.66 |
0.60 |
4,775,682,562.45 |
| 3 |
2025-09-30 |
- |
126.75 |
0.79 |
3,935,964,490.40 |
| 4 |
2025-06-30 |
- |
123.19 |
0.59 |
4,518,715,015.07 |
| 5 |
2025-03-31 |
- |
110.05 |
0.45 |
3,698,244,271.96 |
| 6 |
2024-12-31 |
- |
109.98 |
0.39 |
3,488,079,009.91 |
| 7 |
2024-09-30 |
- |
110.72 |
0.02 |
4,489,250,773.25 |
| 8 |
2024-06-30 |
- |
112.21 |
0.01 |
4,636,742,974.97 |
| 9 |
2024-03-31 |
- |
101.07 |
0.09 |
4,177,738,233.68 |
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