弘毅远方汽车产业升级混合A(015527)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 |
90.39 |
- |
11.66 |
94,859,253.33 |
| 2 |
2025-06-30 |
93.26 |
0.08 |
9.59 |
75,995,092.30 |
| 3 |
2025-03-31 |
94.42 |
- |
7.54 |
90,087,042.76 |
| 4 |
2024-12-31 |
92.92 |
- |
8.98 |
84,251,403.64 |
| 5 |
2024-09-30 |
89.68 |
- |
10.20 |
102,529,929.36 |
| 6 |
2024-06-30 |
85.35 |
- |
15.58 |
91,289,302.52 |
| 7 |
2024-03-31 |
88.71 |
- |
12.58 |
60,643,712.78 |
| 8 |
2023-12-31 |
88.47 |
- |
9.34 |
48,292,124.18 |
| 9 |
2023-09-30 |
86.02 |
- |
14.95 |
48,150,277.18 |
| 10 |
2023-06-30 |
89.38 |
- |
11.11 |
64,822,179.82 |
| 11 |
2023-03-31 |
86.37 |
- |
8.19 |
75,212,657.85 |
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