华安顺穗债券(013820)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 |
- |
122.98 |
0.85 |
1,411,886,599.09 |
| 2 |
2024-09-30 |
- |
120.79 |
1.21 |
1,383,516,612.13 |
| 3 |
2024-06-30 |
- |
112.62 |
0.41 |
1,388,285,622.34 |
| 4 |
2024-03-31 |
- |
121.06 |
0.26 |
1,358,213,200.99 |
| 5 |
2023-12-31 |
- |
85.60 |
0.52 |
1,337,421,601.55 |
| 6 |
2023-09-30 |
- |
109.13 |
1.35 |
1,326,515,052.13 |
| 7 |
2023-06-30 |
- |
126.26 |
1.35 |
1,334,526,318.67 |
| 8 |
2023-03-31 |
- |
126.96 |
1.77 |
1,324,944,904.77 |
| 9 |
2022-12-31 |
- |
91.43 |
0.11 |
1,361,742,650.99 |
| 10 |
2022-09-30 |
- |
85.73 |
0.04 |
1,843,713,598.73 |
| 11 |
2022-06-30 |
- |
98.19 |
0.07 |
2,436,619,337.39 |
| 12 |
2022-03-31 |
- |
100.70 |
0.03 |
4,440,747,791.35 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
