华安领荣一年定开债券发起式(013487)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 |
- |
121.68 |
0.83 |
521,897,893.35 |
| 2 |
2024-09-30 |
- |
146.70 |
0.94 |
515,277,047.19 |
| 3 |
2024-06-30 |
- |
120.00 |
0.38 |
513,254,140.69 |
| 4 |
2024-03-31 |
- |
97.14 |
0.32 |
1,028,366,608.27 |
| 5 |
2023-12-31 |
- |
115.81 |
0.19 |
1,032,456,159.93 |
| 6 |
2023-09-30 |
- |
120.19 |
0.33 |
1,021,097,951.68 |
| 7 |
2023-06-30 |
- |
144.48 |
0.58 |
1,020,020,506.56 |
| 8 |
2023-03-31 |
- |
157.36 |
0.71 |
1,019,872,699.40 |
| 9 |
2022-12-31 |
- |
140.38 |
1.05 |
1,002,638,232.35 |
| 10 |
2022-09-30 |
- |
150.55 |
1.02 |
1,022,793,823.49 |
| 11 |
2022-06-30 |
- |
155.98 |
0.51 |
1,016,387,036.11 |
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