海富通国策导向混合C(019299)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 |
94.02 |
0.22 |
9.43 |
1,480,972,741.42 |
| 2 |
2025-06-30 |
62.31 |
- |
45.07 |
1,285,279,227.17 |
| 3 |
2025-03-31 |
76.07 |
- |
9.01 |
1,026,641,940.75 |
| 4 |
2024-12-31 |
88.72 |
5.96 |
5.36 |
1,026,702,281.92 |
| 5 |
2024-09-30 |
88.78 |
4.81 |
3.13 |
1,402,556,406.06 |
| 6 |
2024-06-30 |
76.83 |
4.91 |
18.98 |
1,368,420,468.10 |
| 7 |
2024-03-31 |
79.97 |
4.99 |
15.28 |
1,338,871,079.42 |
| 8 |
2023-12-31 |
84.76 |
- |
15.09 |
1,398,281,536.65 |
| 9 |
2023-09-30 |
77.14 |
- |
7.43 |
1,697,777,580.72 |
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