华商利欣回报债券C(018596)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 |
18.08 |
74.76 |
16.03 |
3,800,390,079.38 |
| 2 |
2025-09-30 |
19.16 |
59.68 |
19.84 |
1,029,912,833.93 |
| 3 |
2025-06-30 |
19.05 |
76.58 |
16.16 |
322,325,872.30 |
| 4 |
2025-03-31 |
18.79 |
76.00 |
15.38 |
336,262,913.82 |
| 5 |
2024-12-31 |
18.86 |
74.70 |
18.05 |
427,712,453.15 |
| 6 |
2024-09-30 |
23.92 |
79.32 |
2.18 |
912,090,073.33 |
| 7 |
2024-06-30 |
20.03 |
82.50 |
4.11 |
1,003,759,680.28 |
| 8 |
2024-03-31 |
19.71 |
83.28 |
3.07 |
1,165,483,545.00 |
| 9 |
2023-12-31 |
20.32 |
55.81 |
5.12 |
1,868,587,835.34 |
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