华富吉富30天滚动持有中短债C(016872)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 |
- |
122.04 |
0.63 |
2,153,957,257.69 |
| 2 |
2025-06-30 |
- |
126.61 |
0.65 |
2,429,977,191.31 |
| 3 |
2025-03-31 |
- |
118.87 |
0.27 |
2,220,361,492.17 |
| 4 |
2024-12-31 |
- |
102.73 |
0.02 |
2,844,556,189.16 |
| 5 |
2024-09-30 |
- |
92.68 |
0.15 |
4,006,605,340.19 |
| 6 |
2024-06-30 |
- |
97.55 |
0.07 |
4,780,266,012.26 |
| 7 |
2024-03-31 |
- |
99.34 |
0.07 |
4,352,629,491.72 |
| 8 |
2023-12-31 |
- |
91.23 |
0.14 |
2,616,626,293.08 |
| 9 |
2023-09-30 |
- |
110.38 |
0.57 |
599,224,324.75 |
| 10 |
2023-06-30 |
- |
120.98 |
0.51 |
153,581,502.33 |
| 11 |
2023-03-31 |
- |
119.29 |
1.98 |
158,595,235.53 |
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