华安鼎津一年定开债发起式(016673)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 |
- |
118.73 |
0.45 |
2,116,410,874.23 |
| 2 |
2024-12-31 |
- |
136.54 |
0.57 |
2,131,480,384.76 |
| 3 |
2024-09-30 |
- |
121.97 |
0.51 |
2,086,980,313.61 |
| 4 |
2024-06-30 |
- |
115.53 |
0.44 |
2,072,433,392.43 |
| 5 |
2024-03-31 |
- |
138.72 |
0.39 |
2,047,125,053.07 |
| 6 |
2023-12-31 |
- |
143.73 |
0.35 |
2,023,003,386.33 |
| 7 |
2023-09-30 |
- |
145.09 |
0.36 |
2,046,992,250.68 |
| 8 |
2023-06-30 |
- |
142.33 |
0.60 |
2,038,420,950.69 |
| 9 |
2023-03-31 |
- |
115.86 |
0.24 |
2,011,708,298.53 |
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