汇安恒利39个月定开纯债债券(009305)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 |
- |
- |
100.29 |
103,343,223.04 |
| 2 |
2024-03-31 |
- |
- |
62.53 |
103,314,485.97 |
| 3 |
2023-12-31 |
- |
150.65 |
0.67 |
4,605,437,664.43 |
| 4 |
2023-09-30 |
- |
149.92 |
0.58 |
4,592,434,121.73 |
| 5 |
2023-06-30 |
- |
161.27 |
0.81 |
4,554,929,032.21 |
| 6 |
2023-03-31 |
- |
161.35 |
0.79 |
4,517,711,496.74 |
| 7 |
2022-12-31 |
- |
166.19 |
0.80 |
4,483,650,862.73 |
| 8 |
2022-09-30 |
- |
166.29 |
0.76 |
4,446,754,969.57 |
| 9 |
2022-06-30 |
- |
166.88 |
0.84 |
4,406,299,518.66 |
| 10 |
2022-03-31 |
- |
167.03 |
0.97 |
4,368,446,862.36 |
| 11 |
2021-12-31 |
- |
167.36 |
0.81 |
4,335,284,339.53 |
| 12 |
2021-09-30 |
- |
168.70 |
0.82 |
4,301,864,174.77 |
| 13 |
2021-06-30 |
- |
170.11 |
0.88 |
4,267,206,633.77 |
| 14 |
2021-03-31 |
- |
171.56 |
2.07 |
4,232,222,919.54 |
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