华富恒享纯债债券A(019734)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 |
2026-09-30 |
- |
104.30 |
0.16 |
2,270,988,828.10 |
| 2 |
2026-06-30 |
- |
105.92 |
0.23 |
584,913,442.95 |
| 3 |
2026-03-31 |
- |
112.23 |
0.32 |
518,369,417.60 |
| 4 |
2025-12-31 |
- |
119.05 |
0.11 |
508,258,603.24 |
| 5 |
2025-09-30 |
- |
113.28 |
0.03 |
505,474,029.62 |
| 6 |
2025-06-30 |
- |
94.83 |
0.23 |
511,784,568.49 |
| 7 |
2025-03-31 |
- |
95.06 |
0.17 |
508,341,034.04 |
| 8 |
2024-12-31 |
- |
90.59 |
0.33 |
191,793,358.14 |
| 9 |
2024-09-30 |
- |
95.52 |
1.03 |
200,551,710.48 |
| 10 |
2024-06-30 |
- |
103.06 |
0.37 |
215,571,675.89 |
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