华安中债1-3年政策金融债A(007180)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 |
- |
100.60 |
0.19 |
9,019,276,459.86 |
| 2 |
2024-09-30 |
- |
114.78 |
0.17 |
7,237,591,834.91 |
| 3 |
2024-06-30 |
- |
101.46 |
0.21 |
7,981,831,469.31 |
| 4 |
2024-03-31 |
- |
98.11 |
0.17 |
9,543,186,020.62 |
| 5 |
2023-12-31 |
- |
103.84 |
0.19 |
14,079,110,509.12 |
| 6 |
2023-09-30 |
- |
131.86 |
0.05 |
9,726,888,212.99 |
| 7 |
2023-06-30 |
- |
136.23 |
0.07 |
9,394,864,368.23 |
| 8 |
2023-03-31 |
- |
134.67 |
0.05 |
8,300,724,421.25 |
| 9 |
2022-12-31 |
- |
107.64 |
0.12 |
8,911,421,908.63 |
| 10 |
2022-09-30 |
- |
83.65 |
0.07 |
7,139,262,143.93 |
| 11 |
2022-06-30 |
- |
91.53 |
0.07 |
6,606,106,770.68 |
| 12 |
2022-03-31 |
- |
122.49 |
0.46 |
4,887,198,651.50 |
| 13 |
2021-12-31 |
- |
90.84 |
0.07 |
8,021,589,225.32 |
| 14 |
2021-09-30 |
- |
106.20 |
0.06 |
3,598,369,920.26 |
| 15 |
2021-06-30 |
- |
103.69 |
0.47 |
1,623,478,452.05 |
| 16 |
2021-03-31 |
- |
125.93 |
0.15 |
1,967,978,691.47 |
| 17 |
2020-12-31 |
- |
91.23 |
0.26 |
4,521,624,442.34 |
| 18 |
2020-09-30 |
- |
128.70 |
0.10 |
3,085,852,162.79 |
| 19 |
2020-06-30 |
- |
114.60 |
0.19 |
9,122,000,397.94 |
| 20 |
2020-03-31 |
- |
108.76 |
0.27 |
8,854,892,989.49 |
| 21 |
2019-12-31 |
- |
91.64 |
0.22 |
7,469,951,553.21 |
| 22 |
2019-09-30 |
- |
100.79 |
0.15 |
5,169,511,460.58 |
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