海富通瑞弘6个月定开债券A(008803)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 |
- |
101.12 |
0.20 |
66,819,128.18 |
| 2 |
2025-06-30 |
- |
99.34 |
0.75 |
67,522,483.64 |
| 3 |
2025-03-31 |
- |
81.71 |
2.09 |
40,541,395.58 |
| 4 |
2024-12-31 |
- |
90.01 |
0.26 |
50,803,538.58 |
| 5 |
2024-09-30 |
- |
98.31 |
1.68 |
50,203,033.49 |
| 6 |
2024-06-30 |
- |
86.38 |
13.64 |
585,023.88 |
| 7 |
2024-03-31 |
- |
104.72 |
3.88 |
583,143.01 |
| 8 |
2023-12-31 |
- |
102.35 |
10.91 |
691,956.15 |
| 9 |
2023-09-30 |
- |
102.32 |
1.70 |
688,208.82 |
| 10 |
2023-06-30 |
- |
- |
2777.00 |
111,930.67 |
| 11 |
2023-03-31 |
- |
144.46 |
0.83 |
412,028,989.97 |
| 12 |
2022-12-31 |
- |
130.82 |
0.31 |
407,476,391.16 |
| 13 |
2022-09-30 |
- |
126.46 |
0.30 |
418,661,182.72 |
| 14 |
2022-06-30 |
- |
135.94 |
0.25 |
413,259,042.98 |
| 15 |
2022-03-31 |
- |
156.02 |
0.44 |
415,911,984.03 |
| 16 |
2021-12-31 |
- |
154.30 |
0.27 |
412,424,954.93 |
| 17 |
2021-09-30 |
- |
99.15 |
0.19 |
467,390,956.68 |
| 18 |
2021-06-30 |
- |
112.06 |
0.68 |
475,153,387.02 |
| 19 |
2021-03-31 |
- |
119.61 |
0.49 |
469,065,474.07 |
| 20 |
2020-12-31 |
- |
120.53 |
0.99 |
464,093,950.71 |
| 21 |
2020-09-30 |
- |
74.00 |
0.87 |
799,842,959.08 |
微信公众号
证券之星APP
基本资料
