华安众悦60天滚动持有短债C(013578)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 |
- |
113.72 |
0.88 |
3,019,580,093.15 |
| 2 |
2024-09-30 |
- |
112.76 |
0.39 |
3,891,742,397.56 |
| 3 |
2024-06-30 |
- |
115.86 |
0.36 |
5,008,039,703.89 |
| 4 |
2024-03-31 |
- |
108.59 |
0.28 |
4,393,901,008.43 |
| 5 |
2023-12-31 |
- |
121.28 |
1.26 |
2,248,902,910.87 |
| 6 |
2023-09-30 |
- |
120.21 |
0.54 |
2,620,837,914.39 |
| 7 |
2023-06-30 |
- |
128.78 |
0.56 |
2,639,999,437.01 |
| 8 |
2023-03-31 |
- |
110.34 |
0.95 |
536,384,402.01 |
| 9 |
2022-12-31 |
- |
98.92 |
1.69 |
174,531,798.39 |
| 10 |
2022-09-30 |
- |
103.20 |
1.50 |
133,909,157.33 |
| 11 |
2022-06-30 |
- |
112.98 |
0.78 |
219,770,806.51 |
| 12 |
2022-03-31 |
- |
120.76 |
2.32 |
142,827,252.99 |
| 13 |
2021-12-31 |
- |
121.83 |
1.06 |
156,698,551.76 |
微信公众号
证券之星APP
基本资料
