华富安盈一年持有期债券C(013212)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 |
14.74 |
111.12 |
3.16 |
745,393,087.30 |
| 2 |
2024-09-30 |
12.55 |
111.26 |
1.78 |
835,892,705.88 |
| 3 |
2024-06-30 |
14.22 |
99.33 |
2.41 |
904,521,228.78 |
| 4 |
2024-03-31 |
19.84 |
99.51 |
2.99 |
931,591,845.05 |
| 5 |
2023-12-31 |
18.51 |
108.20 |
4.25 |
964,543,989.52 |
| 6 |
2023-09-30 |
19.79 |
111.50 |
4.23 |
1,044,856,029.43 |
| 7 |
2023-06-30 |
19.86 |
112.00 |
5.73 |
1,167,712,775.59 |
| 8 |
2023-03-31 |
19.86 |
112.43 |
4.23 |
1,337,749,213.03 |
| 9 |
2022-12-31 |
19.85 |
108.80 |
3.30 |
1,470,014,252.04 |
| 10 |
2022-09-30 |
19.76 |
108.31 |
4.25 |
1,576,723,187.90 |
| 11 |
2022-06-30 |
19.85 |
114.30 |
3.71 |
1,880,526,092.25 |
| 12 |
2022-03-31 |
19.91 |
109.40 |
3.03 |
1,804,392,700.09 |
| 13 |
2021-12-31 |
19.15 |
111.45 |
2.88 |
1,898,162,178.74 |
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