华富恒盛纯债债券E(019445)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 |
- |
127.13 |
0.08 |
2,304,356,589.10 |
| 2 |
2025-09-30 |
- |
109.40 |
0.02 |
2,216,924,238.89 |
| 3 |
2025-06-30 |
- |
113.23 |
0.04 |
1,634,012,567.64 |
| 4 |
2025-03-31 |
- |
90.34 |
1.79 |
208,861,109.21 |
| 5 |
2024-12-31 |
- |
102.21 |
0.26 |
344,895,652.21 |
| 6 |
2024-09-30 |
- |
123.64 |
0.30 |
116,696,884.76 |
| 7 |
2024-06-30 |
- |
109.45 |
0.80 |
152,318,677.49 |
| 8 |
2024-03-31 |
- |
98.83 |
1.15 |
324,139,607.40 |
| 9 |
2023-12-31 |
- |
117.37 |
0.06 |
816,659,068.55 |
| 10 |
2023-09-30 |
- |
112.73 |
0.25 |
690,258,874.83 |
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