长安泓沣中短债债券E(012618)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 |
- |
101.00 |
0.07 |
1,716,655,974.46 |
| 2 |
2024-09-30 |
- |
108.00 |
0.11 |
2,376,378,766.83 |
| 3 |
2024-06-30 |
- |
109.74 |
0.05 |
2,692,421,368.13 |
| 4 |
2024-03-31 |
- |
107.92 |
0.44 |
2,696,501,921.21 |
| 5 |
2023-12-31 |
- |
112.72 |
0.03 |
3,003,010,540.26 |
| 6 |
2023-09-30 |
- |
107.54 |
0.02 |
3,464,634,440.57 |
| 7 |
2023-06-30 |
- |
90.25 |
2.08 |
3,056,309,599.33 |
| 8 |
2023-03-31 |
- |
111.54 |
0.12 |
991,936,098.09 |
| 9 |
2022-12-31 |
- |
97.07 |
2.26 |
72,356,369.80 |
| 10 |
2022-09-30 |
- |
117.23 |
0.78 |
97,085,625.72 |
| 11 |
2022-06-30 |
- |
97.61 |
5.03 |
71,341,654.35 |
| 12 |
2022-03-31 |
- |
90.06 |
3.10 |
146,048,552.27 |
| 13 |
2021-12-31 |
- |
90.55 |
1.59 |
44,812,472.52 |
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