华安众享180天持有期中短债A(013901)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 |
- |
98.87 |
1.37 |
2,636,124,994.28 |
| 2 |
2024-09-30 |
- |
114.02 |
0.54 |
2,965,933,431.31 |
| 3 |
2024-06-30 |
- |
112.67 |
0.15 |
2,175,568,679.96 |
| 4 |
2024-03-31 |
- |
100.72 |
0.23 |
1,967,476,404.93 |
| 5 |
2023-12-31 |
- |
128.08 |
1.43 |
407,721,550.11 |
| 6 |
2023-09-30 |
- |
110.60 |
1.29 |
429,967,049.08 |
| 7 |
2023-06-30 |
- |
123.19 |
6.21 |
443,572,461.98 |
| 8 |
2023-03-31 |
- |
128.46 |
0.78 |
438,769,306.09 |
| 9 |
2022-12-31 |
- |
129.09 |
0.26 |
507,485,926.63 |
| 10 |
2022-09-30 |
- |
99.75 |
0.91 |
286,704,295.44 |
| 11 |
2022-06-30 |
- |
112.69 |
1.42 |
292,109,116.21 |
| 12 |
2022-03-31 |
- |
120.51 |
0.68 |
650,611,116.83 |
微信公众号
证券之星APP
基本资料
