兴华安恒纯债A(013691)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 |
- |
105.60 |
1.33 |
1,076,126,937.04 |
| 2 |
2024-09-30 |
- |
123.18 |
1.97 |
1,064,765,466.57 |
| 3 |
2024-06-30 |
- |
106.40 |
0.05 |
1,063,539,902.25 |
| 4 |
2024-03-31 |
- |
103.38 |
0.01 |
1,053,940,825.32 |
| 5 |
2023-12-31 |
- |
125.46 |
0.51 |
1,042,767,291.17 |
| 6 |
2023-09-30 |
- |
101.89 |
0.56 |
1,035,541,424.54 |
| 7 |
2023-06-30 |
- |
103.18 |
0.72 |
1,036,015,181.33 |
| 8 |
2023-03-31 |
- |
103.69 |
3.21 |
1,026,034,959.75 |
| 9 |
2022-12-31 |
- |
100.36 |
5.18 |
1,012,528,695.57 |
| 10 |
2022-09-30 |
- |
107.48 |
0.25 |
1,025,489,172.93 |
| 11 |
2022-06-30 |
- |
124.92 |
0.52 |
1,017,313,753.47 |
| 12 |
2022-03-31 |
- |
123.60 |
0.50 |
1,004,560,924.77 |
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