华夏彭博政金债1-5年A(013070)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 |
2025-03-31 |
- |
114.11 |
0.03 |
23,324,076,277.17 |
| 2 |
2024-12-31 |
- |
116.48 |
0.66 |
25,863,241,029.36 |
| 3 |
2024-09-30 |
- |
115.10 |
0.09 |
19,837,074,300.32 |
| 4 |
2024-06-30 |
- |
108.55 |
0.02 |
16,634,986,250.40 |
| 5 |
2024-03-31 |
- |
110.14 |
0.01 |
11,831,433,306.73 |
| 6 |
2023-12-31 |
- |
111.03 |
0.57 |
5,732,396,083.05 |
| 7 |
2023-09-30 |
- |
99.93 |
1.58 |
4,033,182,405.63 |
| 8 |
2023-06-30 |
- |
129.75 |
0.13 |
3,282,612,566.59 |
| 9 |
2023-03-31 |
- |
126.93 |
2.73 |
1,215,287,149.62 |
| 10 |
2022-12-31 |
- |
109.36 |
0.59 |
1,310,662,004.76 |
| 11 |
2022-09-30 |
- |
107.60 |
24.65 |
1,365,282,066.73 |
| 12 |
2022-06-30 |
- |
105.38 |
4.90 |
1,413,308,546.04 |
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