英大安益中短债C(015275)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 |
- |
122.74 |
1.29 |
50,736,260.40 |
| 2 |
2024-09-30 |
- |
119.54 |
7.86 |
61,939,510.06 |
| 3 |
2024-06-30 |
- |
114.30 |
2.13 |
61,206,535.09 |
| 4 |
2024-03-31 |
- |
106.46 |
2.14 |
76,400,981.09 |
| 5 |
2023-12-31 |
- |
120.85 |
1.78 |
63,758,496.43 |
| 6 |
2023-09-30 |
- |
117.65 |
3.47 |
85,236,556.74 |
| 7 |
2023-06-30 |
- |
112.90 |
0.52 |
46,660,155.71 |
| 8 |
2023-03-31 |
- |
81.90 |
15.78 |
31,051,943.10 |
| 9 |
2022-12-31 |
- |
34.24 |
26.88 |
30,086,581.68 |
| 10 |
2022-09-30 |
- |
125.76 |
0.12 |
302,545,079.48 |
| 11 |
2022-06-30 |
- |
67.87 |
0.38 |
1,804,951,137.13 |
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