华富安业一年持有债券C(014386)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 |
10.02 |
65.86 |
4.04 |
79,554,225.14 |
| 2 |
2024-09-30 |
11.91 |
115.87 |
3.07 |
56,951,597.15 |
| 3 |
2024-06-30 |
11.48 |
112.07 |
5.13 |
73,506,408.46 |
| 4 |
2024-03-31 |
10.17 |
101.40 |
2.23 |
104,381,090.33 |
| 5 |
2023-12-31 |
12.56 |
95.27 |
2.83 |
122,370,711.10 |
| 6 |
2023-09-30 |
14.18 |
113.34 |
5.13 |
171,862,925.51 |
| 7 |
2023-06-30 |
19.90 |
89.06 |
4.39 |
241,484,896.90 |
| 8 |
2023-03-31 |
19.89 |
102.15 |
1.39 |
411,191,431.68 |
| 9 |
2022-12-31 |
13.88 |
119.14 |
1.40 |
408,947,285.83 |
| 10 |
2022-09-30 |
7.23 |
114.59 |
9.86 |
415,003,360.33 |
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