英大智享债券A(010174)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 |
18.66 |
85.60 |
1.00 |
119,963,672.91 |
| 2 |
2024-09-30 |
22.20 |
85.19 |
1.80 |
102,381,892.10 |
| 3 |
2024-06-30 |
21.18 |
101.27 |
1.30 |
111,355,556.68 |
| 4 |
2024-03-31 |
19.39 |
90.19 |
0.73 |
115,973,734.90 |
| 5 |
2023-12-31 |
18.40 |
93.37 |
0.27 |
116,963,662.25 |
| 6 |
2023-09-30 |
19.95 |
103.55 |
0.32 |
115,075,776.66 |
| 7 |
2023-06-30 |
18.94 |
108.50 |
0.53 |
132,311,309.31 |
| 8 |
2023-03-31 |
20.01 |
103.87 |
3.00 |
136,219,681.82 |
| 9 |
2022-12-31 |
19.54 |
108.80 |
4.02 |
133,914,921.83 |
| 10 |
2022-09-30 |
18.77 |
102.54 |
8.79 |
135,487,074.65 |
| 11 |
2022-06-30 |
19.90 |
82.57 |
0.55 |
147,966,743.22 |
| 12 |
2022-03-31 |
18.37 |
109.58 |
0.15 |
153,820,892.65 |
| 13 |
2021-12-31 |
21.55 |
91.84 |
0.30 |
186,151,158.48 |
| 14 |
2021-09-30 |
19.38 |
98.12 |
0.20 |
205,147,992.60 |
| 15 |
2021-06-30 |
19.38 |
84.37 |
0.30 |
404,663,057.22 |
| 16 |
2021-03-31 |
19.87 |
38.21 |
9.97 |
236,092,340.26 |
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