汇安裕鑫12个月定开纯债债券(008624)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 |
- |
97.01 |
0.20 |
1,516,313,307.96 |
| 2 |
2024-09-30 |
- |
96.19 |
0.31 |
1,550,730,657.99 |
| 3 |
2024-06-30 |
- |
91.50 |
0.34 |
1,597,642,512.63 |
| 4 |
2024-03-31 |
- |
96.37 |
0.14 |
1,582,727,580.46 |
| 5 |
2023-12-31 |
- |
99.48 |
0.13 |
1,566,327,587.55 |
| 6 |
2023-09-30 |
- |
101.10 |
0.05 |
1,549,857,910.04 |
| 7 |
2023-06-30 |
- |
99.77 |
0.28 |
1,039,229,748.18 |
| 8 |
2023-03-31 |
- |
101.19 |
0.73 |
1,024,172,359.66 |
| 9 |
2022-12-31 |
- |
88.70 |
0.96 |
1,019,162,550.83 |
| 10 |
2022-09-30 |
- |
89.76 |
0.43 |
1,032,771,637.17 |
| 11 |
2022-06-30 |
- |
96.26 |
0.08 |
1,048,889,104.59 |
| 12 |
2022-03-31 |
- |
96.97 |
0.09 |
1,028,984,641.05 |
| 13 |
2021-12-31 |
- |
98.11 |
0.07 |
1,017,470,721.83 |
| 14 |
2021-09-30 |
- |
97.66 |
0.08 |
1,020,357,925.30 |
| 15 |
2021-06-30 |
- |
96.06 |
0.13 |
1,028,580,839.54 |
| 16 |
2021-03-31 |
- |
97.27 |
0.03 |
1,010,179,916.61 |
| 17 |
2020-12-31 |
- |
103.53 |
0.10 |
1,003,801,885.83 |
| 18 |
2020-09-30 |
- |
101.60 |
0.13 |
1,014,535,954.37 |
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