弘毅远方中短债债券C(017546)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 |
2025-12-31 |
- |
86.79 |
12.16 |
41,110,889.23 |
| 2 |
2025-09-30 |
- |
89.07 |
6.13 |
17,015,186.29 |
| 3 |
2025-06-30 |
- |
94.38 |
4.29 |
65,226,535.63 |
| 4 |
2025-03-31 |
- |
96.73 |
3.42 |
97,275,392.32 |
| 5 |
2024-12-31 |
- |
96.01 |
6.55 |
94,933,279.94 |
| 6 |
2024-09-30 |
- |
88.47 |
7.43 |
131,238,946.70 |
| 7 |
2024-06-30 |
- |
91.90 |
1.64 |
149,314,475.77 |
| 8 |
2024-03-31 |
- |
86.25 |
1.92 |
1,002,000,946.35 |
| 9 |
2023-12-31 |
- |
86.47 |
1.17 |
766,697,965.29 |
| 10 |
2023-09-30 |
- |
24.22 |
38.13 |
695,583,735.70 |
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