华安锦源0-7年金融债定开债(009786)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 |
- |
99.88 |
0.16 |
5,863,531,766.33 |
| 2 |
2024-09-30 |
- |
124.27 |
0.21 |
4,625,307,465.41 |
| 3 |
2024-06-30 |
- |
116.51 |
0.11 |
5,199,346,578.81 |
| 4 |
2024-03-31 |
- |
91.65 |
0.05 |
3,215,517,507.67 |
| 5 |
2023-12-31 |
- |
141.32 |
0.09 |
6,600,007,745.21 |
| 6 |
2023-09-30 |
- |
153.90 |
0.11 |
6,700,242,261.85 |
| 7 |
2023-06-30 |
- |
155.94 |
0.03 |
6,728,304,633.33 |
| 8 |
2023-03-31 |
- |
152.15 |
0.09 |
6,180,035,455.49 |
| 9 |
2022-12-31 |
- |
157.17 |
0.31 |
5,867,328,996.82 |
| 10 |
2022-09-30 |
- |
85.36 |
0.21 |
6,195,796,802.87 |
| 11 |
2022-06-30 |
- |
82.84 |
0.14 |
5,393,155,580.04 |
| 12 |
2022-03-31 |
- |
127.96 |
0.31 |
9,551,174,067.71 |
| 13 |
2021-12-31 |
- |
96.48 |
0.12 |
9,271,384,169.74 |
| 14 |
2021-09-30 |
- |
123.40 |
0.09 |
9,346,874,784.04 |
| 15 |
2021-06-30 |
- |
168.76 |
0.12 |
9,389,288,329.56 |
| 16 |
2021-03-31 |
- |
161.29 |
0.09 |
9,188,224,685.83 |
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