华安添利6个月债券A(010619)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 |
14.23 |
87.60 |
4.31 |
566,044,278.84 |
| 2 |
2024-09-30 |
18.58 |
81.26 |
1.98 |
659,173,581.30 |
| 3 |
2024-06-30 |
18.39 |
83.69 |
1.24 |
697,809,993.28 |
| 4 |
2024-03-31 |
19.49 |
90.71 |
2.54 |
825,432,190.06 |
| 5 |
2023-12-31 |
19.71 |
85.56 |
2.34 |
1,040,725,003.09 |
| 6 |
2023-09-30 |
18.53 |
83.50 |
1.85 |
1,234,061,065.74 |
| 7 |
2023-06-30 |
17.19 |
85.68 |
1.00 |
1,487,886,881.92 |
| 8 |
2023-03-31 |
17.39 |
81.61 |
1.70 |
1,887,339,542.51 |
| 9 |
2022-12-31 |
15.52 |
82.30 |
2.35 |
2,357,593,294.34 |
| 10 |
2022-09-30 |
13.42 |
88.29 |
3.58 |
2,543,969,660.98 |
| 11 |
2022-06-30 |
14.30 |
84.07 |
2.84 |
3,316,911,569.29 |
| 12 |
2022-03-31 |
13.01 |
82.38 |
2.40 |
3,599,870,965.04 |
| 13 |
2021-12-31 |
13.55 |
82.18 |
2.13 |
4,847,181,512.43 |
| 14 |
2021-09-30 |
16.78 |
82.52 |
1.70 |
6,400,672,228.13 |
| 15 |
2021-06-30 |
6.22 |
89.66 |
0.39 |
11,600,019,970.32 |
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