华安添顺债券(014785)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 |
- |
112.13 |
0.20 |
1,068,119,081.53 |
| 2 |
2024-12-31 |
- |
118.89 |
0.46 |
1,068,515,882.60 |
| 3 |
2024-09-30 |
- |
113.70 |
0.13 |
1,045,896,044.64 |
| 4 |
2024-06-30 |
- |
105.04 |
0.48 |
1,045,339,696.26 |
| 5 |
2024-03-31 |
- |
119.26 |
1.16 |
1,234,141,889.18 |
| 6 |
2023-12-31 |
- |
121.48 |
0.79 |
1,229,947,815.89 |
| 7 |
2023-09-30 |
- |
105.93 |
0.16 |
1,070,783,946.61 |
| 8 |
2023-06-30 |
- |
105.86 |
0.19 |
1,084,483,335.07 |
| 9 |
2023-03-31 |
- |
82.42 |
0.19 |
211,583,649.82 |
| 10 |
2022-12-31 |
- |
104.75 |
0.06 |
1,508,844,422.38 |
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