华宸未来稳健添盈债券C(014501)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 |
15.08 |
78.63 |
7.24 |
2,256,860.47 |
| 2 |
2024-09-30 |
14.91 |
64.81 |
1.61 |
2,695,028.83 |
| 3 |
2024-06-30 |
18.26 |
81.76 |
0.73 |
2,432,546.51 |
| 4 |
2024-03-31 |
17.55 |
83.17 |
1.44 |
6,102,634.56 |
| 5 |
2023-12-31 |
17.94 |
81.43 |
4.24 |
4,408,604.05 |
| 6 |
2023-09-30 |
17.46 |
83.01 |
1.19 |
4,981,725.33 |
| 7 |
2023-06-30 |
18.22 |
82.47 |
0.67 |
7,361,929.66 |
| 8 |
2023-03-31 |
18.11 |
82.46 |
1.28 |
11,272,658.58 |
| 9 |
2022-12-31 |
- |
88.68 |
11.59 |
22,274,797.46 |
| 10 |
2022-09-30 |
- |
90.36 |
11.99 |
32,515,115.72 |
| 11 |
2022-06-30 |
- |
88.81 |
11.58 |
54,029,817.80 |
| 12 |
2022-03-31 |
- |
86.27 |
13.87 |
60,726,549.12 |
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