华安添荣中短债A(012242)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 |
- |
104.24 |
0.95 |
1,541,295,037.05 |
| 2 |
2024-09-30 |
- |
108.03 |
8.03 |
3,632,035,581.28 |
| 3 |
2024-06-30 |
- |
104.86 |
0.26 |
3,495,995,914.64 |
| 4 |
2024-03-31 |
- |
128.77 |
0.61 |
641,262,337.13 |
| 5 |
2023-12-31 |
- |
104.61 |
0.74 |
547,694,277.45 |
| 6 |
2023-09-30 |
- |
113.14 |
1.09 |
218,102,115.96 |
| 7 |
2023-06-30 |
- |
109.78 |
1.19 |
55,635,051.01 |
| 8 |
2023-03-31 |
- |
95.76 |
4.36 |
201,364,192.29 |
| 9 |
2022-12-31 |
- |
115.75 |
0.07 |
3,709,806,968.82 |
| 10 |
2022-09-30 |
- |
98.19 |
0.13 |
5,257,219,384.22 |
| 11 |
2022-06-30 |
- |
86.68 |
0.18 |
5,766,822,906.11 |
| 12 |
2022-03-31 |
- |
99.90 |
0.14 |
7,771,951,205.40 |
| 13 |
2021-12-31 |
- |
108.31 |
0.03 |
8,800,079,679.02 |
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