华富安华债券C(010474)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 |
19.32 |
108.66 |
2.16 |
710,428,269.42 |
| 2 |
2024-09-30 |
15.41 |
112.47 |
2.13 |
793,959,595.63 |
| 3 |
2024-06-30 |
12.93 |
98.55 |
1.43 |
1,150,419,855.04 |
| 4 |
2024-03-31 |
19.86 |
98.21 |
3.56 |
1,262,629,417.15 |
| 5 |
2023-12-31 |
19.86 |
106.84 |
3.86 |
1,657,068,652.72 |
| 6 |
2023-09-30 |
19.71 |
111.05 |
3.81 |
1,940,108,398.76 |
| 7 |
2023-06-30 |
19.93 |
107.18 |
3.95 |
2,475,258,369.57 |
| 8 |
2023-03-31 |
19.95 |
107.33 |
4.49 |
3,387,499,439.66 |
| 9 |
2022-12-31 |
19.78 |
106.20 |
1.16 |
4,438,068,477.30 |
| 10 |
2022-09-30 |
18.16 |
97.74 |
1.74 |
4,971,293,184.38 |
| 11 |
2022-06-30 |
19.77 |
99.64 |
2.40 |
4,784,155,357.33 |
| 12 |
2022-03-31 |
19.97 |
94.03 |
1.57 |
6,040,890,340.44 |
| 13 |
2021-12-31 |
17.36 |
91.08 |
2.65 |
4,581,198,015.45 |
| 14 |
2021-09-30 |
17.57 |
109.69 |
2.10 |
2,322,113,974.52 |
| 15 |
2021-06-30 |
15.21 |
101.73 |
2.71 |
2,093,670,060.97 |
| 16 |
2021-03-31 |
4.40 |
113.24 |
2.95 |
1,743,847,907.49 |
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