华商鸿裕利率债债券(019685)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 |
- |
121.51 |
2.66 |
497,747,655.15 |
| 2 |
2026-03-31 |
- |
110.60 |
1.08 |
542,404,399.57 |
| 3 |
2025-12-31 |
- |
83.85 |
1.00 |
584,728,042.87 |
| 4 |
2025-09-30 |
- |
114.42 |
1.50 |
784,172,730.14 |
| 5 |
2025-06-30 |
- |
96.89 |
0.51 |
2,538,890,645.30 |
| 6 |
2025-03-31 |
- |
93.51 |
0.30 |
4,002,246,277.33 |
| 7 |
2024-12-31 |
- |
93.37 |
6.65 |
6,034,490,356.17 |
| 8 |
2024-09-30 |
- |
84.01 |
0.42 |
5,041,014,112.43 |
| 9 |
2024-06-30 |
- |
81.18 |
0.33 |
6,326,980,942.29 |
| 10 |
2024-03-31 |
- |
33.44 |
29.85 |
10,117,003,489.61 |
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