汇安信利债券C(008530)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 |
3.11 |
83.48 |
1.12 |
179,507,277.85 |
| 2 |
2024-09-30 |
1.10 |
94.25 |
0.97 |
207,135,889.51 |
| 3 |
2024-06-30 |
5.73 |
93.73 |
0.40 |
233,124,168.22 |
| 4 |
2024-03-31 |
3.70 |
95.67 |
0.78 |
258,917,012.75 |
| 5 |
2023-12-31 |
12.75 |
82.76 |
1.20 |
275,074,242.40 |
| 6 |
2023-09-30 |
17.37 |
92.10 |
1.34 |
329,224,824.04 |
| 7 |
2023-06-30 |
18.56 |
94.72 |
1.21 |
532,005,191.85 |
| 8 |
2023-03-31 |
19.45 |
84.04 |
0.81 |
616,924,529.87 |
| 9 |
2022-12-31 |
19.66 |
96.92 |
0.99 |
665,383,365.87 |
| 10 |
2022-09-30 |
14.13 |
85.99 |
1.07 |
823,413,292.94 |
| 11 |
2022-06-30 |
13.66 |
95.08 |
1.67 |
1,005,040,945.92 |
| 12 |
2022-03-31 |
5.94 |
92.08 |
1.91 |
1,619,448,276.58 |
| 13 |
2021-12-31 |
10.83 |
89.13 |
1.09 |
1,073,582,454.08 |
| 14 |
2021-09-30 |
10.03 |
107.71 |
1.47 |
171,303,530.83 |
| 15 |
2021-06-30 |
9.50 |
99.89 |
3.10 |
205,208,068.65 |
| 16 |
2021-03-31 |
10.34 |
82.25 |
0.55 |
199,005,567.14 |
| 17 |
2020-12-31 |
10.77 |
88.55 |
1.77 |
226,691,105.17 |
| 18 |
2020-09-30 |
14.61 |
94.18 |
2.96 |
228,568,440.85 |
| 19 |
2020-06-30 |
8.03 |
78.15 |
0.88 |
535,614,627.29 |
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