兴华安悦纯债C(016028)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 |
- |
120.51 |
3.70 |
550,800,981.96 |
| 2 |
2024-12-31 |
- |
132.46 |
1.94 |
556,617,002.64 |
| 3 |
2024-09-30 |
- |
138.93 |
0.16 |
540,753,397.00 |
| 4 |
2024-06-30 |
- |
100.47 |
0.26 |
539,154,554.51 |
| 5 |
2024-03-31 |
- |
86.17 |
0.68 |
531,776,390.80 |
| 6 |
2023-12-31 |
- |
125.78 |
0.14 |
520,710,333.16 |
| 7 |
2023-09-30 |
- |
99.27 |
0.03 |
515,200,286.18 |
| 8 |
2023-06-30 |
- |
83.98 |
2.23 |
512,145,511.24 |
| 9 |
2023-03-31 |
- |
67.52 |
13.66 |
507,144,704.10 |
| 10 |
2022-12-31 |
- |
14.44 |
46.08 |
604,211,085.83 |
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