中海丰盈三个月定期开放债券(016431)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 |
- |
108.29 |
0.31 |
468,124,152.97 |
| 2 |
2026-03-31 |
- |
104.20 |
0.14 |
466,020,402.46 |
| 3 |
2025-12-31 |
- |
98.65 |
1.40 |
742,423,702.56 |
| 4 |
2025-09-30 |
- |
106.69 |
0.75 |
743,911,791.20 |
| 5 |
2025-06-30 |
- |
98.59 |
1.51 |
817,719,391.70 |
| 6 |
2025-03-31 |
- |
84.66 |
0.62 |
2,357,055,167.32 |
| 7 |
2024-12-31 |
- |
87.24 |
0.32 |
4,415,407,217.06 |
| 8 |
2024-09-30 |
- |
99.65 |
0.39 |
3,372,152,727.33 |
| 9 |
2024-06-30 |
- |
96.46 |
0.22 |
2,429,269,510.58 |
| 10 |
2024-03-31 |
- |
52.88 |
4.06 |
2,353,576,801.11 |
| 11 |
2023-12-31 |
- |
131.84 |
0.45 |
169,845,546.86 |
| 12 |
2023-09-30 |
- |
96.87 |
0.49 |
50,080,551.56 |
| 13 |
2023-06-30 |
- |
98.04 |
0.12 |
422,547,225.68 |
| 14 |
2023-03-31 |
- |
98.56 |
0.03 |
682,731,558.80 |
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