华富安鑫债券A(000028)资产配置-基金频道-证券之星

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华富安鑫债券A(000028)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	2024-12-31	19.43	98.89	2.90	30,750,325.71
2	2024-09-30	21.11	101.16	2.39	37,400,495.08
3	2024-06-30	19.53	105.51	2.99	37,644,895.70
4	2024-03-31	19.35	104.98	2.57	42,179,787.45
5	2023-12-31	19.70	93.91	1.58	42,487,127.09
6	2023-09-30	19.87	88.14	0.82	44,625,320.07
7	2023-06-30	19.51	83.93	0.76	47,757,493.82
8	2023-03-31	19.96	89.96	4.11	48,528,575.23
9	2022-12-31	19.81	102.22	3.44	47,654,695.31
10	2022-09-30	19.67	85.46	1.57	50,463,966.56
11	2022-06-30	19.92	91.24	0.91	52,246,015.37
12	2022-03-31	18.58	100.57	1.61	48,212,842.04
13	2021-12-31	19.39	82.41	2.72	52,428,036.02
14	2021-09-30	12.94	97.80	1.73	51,519,544.03
15	2021-06-30	12.44	92.95	0.79	51,243,860.77
16	2021-03-31	12.32	96.13	2.25	51,633,345.98
17	2020-12-31	18.43	86.43	1.93	50,828,211.06
18	2020-09-30	18.59	94.13	4.97	49,142,002.98
19	2020-06-30	17.54	87.09	1.64	51,636,773.75
20	2020-03-31	16.12	93.93	2.56	52,217,090.21
21	2019-12-31	16.39	98.98	2.55	60,459,701.54
22	2019-09-30	14.82	100.37	1.27	65,622,979.34
23	2019-06-30	-	36.38	45.47	89,233,941.39
24	2019-03-31	-	127.36	0.66	335,750,181.01
25	2018-12-31	-	135.36	0.09	349,870,786.62
26	2018-09-30	0.47	127.83	0.32	370,626,445.96
27	2018-06-30	7.43	128.71	4.59	391,424,601.45
28	2018-03-31	8.44	90.56	0.77	449,377,644.92
29	2017-12-31	2.16	104.46	0.97	516,678,200.05
30	2017-09-30	10.47	81.82	0.55	581,855,856.65
31	2017-06-30	7.11	92.04	12.03	605,993,683.85
32	2017-03-31	4.45	85.63	15.62	648,507,079.65
33	2016-12-31	3.60	92.07	2.96	714,218,524.50
34	2016-09-30	4.42	90.73	4.23	751,450,372.66
35	2016-06-30	2.99	41.40	27.25	765,332,387.03
36	2016-03-31	6.75	43.13	2.14	140,309,213.83
37	2015-12-31	14.14	78.93	4.95	144,787,522.03
38	2015-09-30	9.75	81.88	3.80	137,859,471.33
39	2015-06-30	38.03	78.04	2.71	183,172,269.00
40	2015-03-31	38.05	82.86	2.50	195,083,742.16
41	2014-12-31	31.03	106.65	4.03	198,901,310.61
42	2014-09-30	21.23	103.28	3.08	266,100,360.48
43	2014-06-30	13.42	112.01	2.67	296,862,699.31
44	2014-03-31	14.88	112.39	3.33	335,055,929.61
45	2013-12-31	10.06	97.82	1.50	352,707,102.67
46	2013-09-30	14.59	91.54	1.48	400,057,194.34
47	2013-06-30	2.74	66.22	13.13	435,591,321.90

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