国富恒兴债券A(020577)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 |
15.08 |
83.80 |
3.22 |
20,006,224.90 |
| 2 |
2026-03-31 |
13.47 |
94.39 |
1.25 |
30,465,822.32 |
| 3 |
2025-12-31 |
17.21 |
90.04 |
6.94 |
73,522,350.44 |
| 4 |
2025-09-30 |
18.25 |
82.17 |
3.83 |
138,695,491.32 |
| 5 |
2025-06-30 |
17.97 |
91.57 |
9.30 |
26,210,278.20 |
| 6 |
2025-03-31 |
14.33 |
88.12 |
5.00 |
70,820,227.38 |
| 7 |
2024-12-31 |
10.58 |
89.29 |
7.76 |
36,934,651.35 |
| 8 |
2024-09-30 |
11.83 |
95.65 |
20.08 |
90,014,815.27 |
| 9 |
2024-06-30 |
5.90 |
78.84 |
3.03 |
507,856,014.92 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
