汇安恒鑫12个月定开纯债债券(008818)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 |
- |
92.73 |
4.20 |
2,564,317,021.79 |
| 2 |
2024-09-30 |
- |
95.50 |
4.54 |
2,554,270,160.96 |
| 3 |
2024-06-30 |
- |
90.61 |
4.34 |
2,550,109,994.95 |
| 4 |
2024-03-31 |
- |
87.69 |
4.35 |
2,512,068,592.95 |
| 5 |
2023-12-31 |
- |
109.31 |
4.71 |
2,471,563,191.48 |
| 6 |
2023-09-30 |
- |
83.50 |
5.15 |
2,075,191,390.33 |
| 7 |
2023-06-30 |
- |
97.68 |
5.13 |
2,053,599,999.71 |
| 8 |
2023-03-31 |
- |
85.27 |
5.23 |
2,026,991,635.99 |
| 9 |
2022-12-31 |
- |
104.35 |
2.29 |
2,008,159,582.71 |
| 10 |
2022-09-30 |
- |
94.52 |
18.70 |
10,068,171.83 |
| 11 |
2022-06-30 |
- |
132.76 |
0.23 |
516,302,869.95 |
| 12 |
2022-03-31 |
- |
102.25 |
0.76 |
512,669,446.82 |
| 13 |
2021-12-31 |
- |
116.97 |
0.87 |
518,029,426.50 |
| 14 |
2021-09-30 |
- |
134.90 |
0.79 |
513,359,439.01 |
| 15 |
2021-06-30 |
- |
147.92 |
0.64 |
514,993,205.11 |
| 16 |
2021-03-31 |
- |
136.09 |
0.46 |
518,457,525.74 |
| 17 |
2020-12-31 |
- |
96.40 |
0.90 |
515,992,721.42 |
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