渤海汇金汇享益利率债C(018677)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 |
- |
117.35 |
0.10 |
1,246,322,199.48 |
| 2 |
2026-03-31 |
- |
115.96 |
0.09 |
1,091,592,777.64 |
| 3 |
2025-12-31 |
- |
102.20 |
0.05 |
2,080,340,847.52 |
| 4 |
2025-09-30 |
- |
105.08 |
0.07 |
1,801,773,184.13 |
| 5 |
2025-06-30 |
- |
109.64 |
0.06 |
2,002,737,769.92 |
| 6 |
2025-03-31 |
- |
101.20 |
0.06 |
1,871,118,773.28 |
| 7 |
2024-12-31 |
- |
104.19 |
0.05 |
1,915,070,709.57 |
| 8 |
2024-09-30 |
- |
111.37 |
0.07 |
1,485,302,701.66 |
| 9 |
2024-06-30 |
- |
91.54 |
0.16 |
1,740,609,225.27 |
| 10 |
2024-03-31 |
- |
80.50 |
0.26 |
1,402,499,483.40 |
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