长安泓润纯债债券A(005345)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 |
- |
95.58 |
0.15 |
1,091,933,991.61 |
| 2 |
2024-09-30 |
- |
107.99 |
0.11 |
2,272,419,088.68 |
| 3 |
2024-06-30 |
- |
111.94 |
0.12 |
2,310,874,218.06 |
| 4 |
2024-03-31 |
- |
106.14 |
1.31 |
1,663,643,317.84 |
| 5 |
2023-12-31 |
- |
105.81 |
10.71 |
1,437,416,159.00 |
| 6 |
2023-09-30 |
- |
94.39 |
8.41 |
1,206,718,777.93 |
| 7 |
2023-06-30 |
- |
81.02 |
2.06 |
1,506,267,123.60 |
| 8 |
2023-03-31 |
- |
82.99 |
5.62 |
224,148,819.01 |
| 9 |
2022-12-31 |
- |
61.41 |
19.02 |
40,607,660.42 |
| 10 |
2022-09-30 |
- |
99.14 |
1.23 |
27,780,715.58 |
| 11 |
2022-06-30 |
- |
97.71 |
0.30 |
29,113,917.19 |
| 12 |
2022-03-31 |
- |
111.15 |
1.04 |
30,528,394.06 |
| 13 |
2021-12-31 |
- |
103.66 |
2.40 |
32,531,580.19 |
| 14 |
2021-09-30 |
- |
101.10 |
1.94 |
44,250,698.36 |
| 15 |
2021-06-30 |
- |
135.75 |
2.54 |
55,269,977.72 |
| 16 |
2021-03-31 |
- |
135.50 |
1.64 |
53,546,105.98 |
| 17 |
2020-12-31 |
- |
95.98 |
3.51 |
72,691,248.14 |
| 18 |
2020-09-30 |
- |
119.70 |
3.06 |
264,523,546.90 |
| 19 |
2020-06-30 |
- |
130.68 |
2.16 |
480,006,357.96 |
| 20 |
2020-03-31 |
- |
131.62 |
2.21 |
271,453,894.08 |
| 21 |
2019-12-31 |
- |
103.16 |
1.69 |
226,103,285.60 |
| 22 |
2019-09-30 |
- |
116.13 |
0.76 |
209,477,052.63 |
| 23 |
2019-06-30 |
- |
85.20 |
0.62 |
246,212,446.35 |
| 24 |
2019-03-31 |
- |
97.61 |
0.97 |
216,575,344.30 |
| 25 |
2018-12-31 |
- |
122.08 |
0.85 |
223,040,143.93 |
| 26 |
2018-09-30 |
- |
114.28 |
0.57 |
212,900,829.32 |
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