华富中债-安徽信用债A(008340)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 |
- |
117.53 |
0.54 |
2,172,227,920.10 |
| 2 |
2024-09-30 |
- |
120.48 |
0.03 |
3,119,331,901.80 |
| 3 |
2024-06-30 |
- |
106.38 |
0.02 |
3,916,106,467.93 |
| 4 |
2024-03-31 |
- |
105.30 |
0.04 |
3,872,593,429.88 |
| 5 |
2023-12-31 |
- |
108.48 |
0.09 |
3,719,148,838.45 |
| 6 |
2023-09-30 |
- |
125.50 |
0.06 |
3,622,112,756.10 |
| 7 |
2023-06-30 |
- |
125.21 |
0.02 |
3,010,384,582.85 |
| 8 |
2023-03-31 |
- |
114.06 |
0.04 |
2,446,182,763.68 |
| 9 |
2022-12-31 |
- |
131.13 |
0.16 |
2,038,824,795.68 |
| 10 |
2022-09-30 |
- |
120.62 |
0.05 |
3,570,208,699.14 |
| 11 |
2022-06-30 |
- |
108.95 |
0.03 |
2,517,199,753.04 |
| 12 |
2022-03-31 |
- |
116.62 |
0.58 |
1,781,967,266.49 |
| 13 |
2021-12-31 |
- |
94.30 |
0.25 |
798,396,612.16 |
| 14 |
2021-09-30 |
- |
124.12 |
0.66 |
582,506,723.39 |
| 15 |
2021-06-30 |
- |
132.70 |
0.71 |
446,266,619.10 |
| 16 |
2021-03-31 |
- |
101.74 |
1.83 |
551,437,767.17 |
| 17 |
2020-12-31 |
- |
121.87 |
0.37 |
545,476,926.95 |
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