华安添信债券(014391)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 |
- |
122.44 |
0.11 |
1,063,021,463.99 |
| 2 |
2024-12-31 |
- |
111.63 |
0.10 |
1,063,593,486.08 |
| 3 |
2024-09-30 |
- |
85.89 |
18.15 |
54,838,128.03 |
| 4 |
2024-06-30 |
- |
100.76 |
0.44 |
52,503,176.65 |
| 5 |
2024-03-31 |
- |
101.69 |
0.68 |
52,033,952.23 |
| 6 |
2023-12-31 |
- |
101.92 |
0.79 |
51,553,151.93 |
| 7 |
2023-09-30 |
- |
110.15 |
1.79 |
51,164,219.31 |
| 8 |
2023-06-30 |
- |
98.26 |
2.04 |
50,947,298.31 |
| 9 |
2023-03-31 |
- |
82.31 |
0.85 |
50,512,521.93 |
| 10 |
2022-12-31 |
- |
105.83 |
0.05 |
1,609,344,072.83 |
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