华安中债7-10年国开债A(007228)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 |
- |
107.45 |
0.33 |
5,511,171,966.26 |
| 2 |
2024-09-30 |
- |
114.24 |
1.02 |
5,289,461,475.33 |
| 3 |
2024-06-30 |
- |
111.87 |
0.08 |
8,776,117,996.31 |
| 4 |
2024-03-31 |
- |
110.52 |
0.09 |
4,523,222,962.76 |
| 5 |
2023-12-31 |
- |
119.04 |
0.04 |
3,278,977,721.75 |
| 6 |
2023-09-30 |
- |
107.47 |
0.07 |
3,941,577,329.04 |
| 7 |
2023-06-30 |
- |
108.51 |
0.10 |
4,590,835,775.05 |
| 8 |
2023-03-31 |
- |
95.85 |
0.09 |
3,909,109,833.16 |
| 9 |
2022-12-31 |
- |
91.34 |
0.04 |
3,261,440,084.48 |
| 10 |
2022-09-30 |
- |
105.33 |
0.11 |
5,709,668,515.17 |
| 11 |
2022-06-30 |
- |
110.64 |
0.82 |
580,820,034.58 |
| 12 |
2022-03-31 |
- |
110.02 |
0.80 |
650,539,715.62 |
| 13 |
2021-12-31 |
- |
105.45 |
0.24 |
636,221,357.55 |
| 14 |
2021-09-30 |
- |
98.22 |
0.36 |
654,148,859.70 |
| 15 |
2021-06-30 |
- |
103.87 |
0.11 |
595,654,792.75 |
| 16 |
2021-03-31 |
- |
108.17 |
0.13 |
515,203,353.70 |
| 17 |
2020-12-31 |
- |
93.08 |
1.22 |
512,177,537.64 |
| 18 |
2020-09-30 |
- |
94.88 |
0.33 |
500,844,211.94 |
| 19 |
2020-06-30 |
- |
85.94 |
16.19 |
1,418,993,673.76 |
| 20 |
2020-03-31 |
- |
93.54 |
1.62 |
10,491,344.88 |
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