汇安裕同纯债债券A(014072)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 |
2025-03-31 |
- |
111.03 |
1.81 |
3,903,728,433.17 |
| 2 |
2024-12-31 |
- |
116.68 |
0.64 |
5,335,428,012.56 |
| 3 |
2024-09-30 |
- |
96.10 |
3.58 |
4,684,093,298.73 |
| 4 |
2024-06-30 |
- |
99.91 |
0.76 |
2,437,835,627.59 |
| 5 |
2024-03-31 |
- |
129.73 |
0.95 |
1,323,898,723.13 |
| 6 |
2023-12-31 |
- |
126.95 |
0.98 |
993,678,824.13 |
| 7 |
2023-09-30 |
- |
94.18 |
0.39 |
254,842,645.94 |
| 8 |
2023-06-30 |
- |
107.91 |
0.90 |
223,436,318.44 |
| 9 |
2023-03-31 |
- |
99.51 |
0.59 |
162,444,554.16 |
| 10 |
2022-12-31 |
- |
100.05 |
0.16 |
111,207,492.58 |
| 11 |
2022-09-30 |
- |
61.43 |
0.37 |
161,962,873.57 |
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