汇安裕兴12个月定开纯债债券(012796)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 |
2024-09-30 |
- |
125.88 |
0.96 |
1,082,764,169.76 |
| 2 |
2024-06-30 |
- |
129.74 |
0.85 |
1,080,661,979.25 |
| 3 |
2024-03-31 |
- |
132.86 |
0.79 |
1,072,134,704.30 |
| 4 |
2023-12-31 |
- |
154.20 |
0.63 |
1,059,471,321.92 |
| 5 |
2023-09-30 |
- |
110.49 |
0.23 |
3,138,112,580.50 |
| 6 |
2023-06-30 |
- |
132.93 |
0.17 |
3,131,036,744.47 |
| 7 |
2023-03-31 |
- |
121.44 |
0.27 |
3,091,940,727.09 |
| 8 |
2022-12-31 |
- |
106.70 |
0.18 |
3,074,230,176.88 |
| 9 |
2022-09-30 |
- |
110.98 |
0.09 |
3,081,294,138.77 |
| 10 |
2022-06-30 |
- |
116.64 |
0.27 |
3,054,258,628.05 |
| 11 |
2022-03-31 |
- |
96.21 |
0.20 |
3,029,810,786.82 |
| 12 |
2021-12-31 |
- |
126.17 |
0.35 |
3,047,382,732.48 |
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