华安添锦债券(015470)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 |
- |
83.94 |
0.06 |
2,437,980,708.59 |
| 2 |
2024-09-30 |
- |
116.89 |
0.86 |
2,412,989,119.04 |
| 3 |
2024-06-30 |
- |
109.89 |
0.24 |
2,308,720,272.74 |
| 4 |
2024-03-31 |
- |
114.48 |
0.21 |
1,981,490,734.00 |
| 5 |
2023-12-31 |
- |
99.50 |
0.17 |
1,826,569,764.08 |
| 6 |
2023-09-30 |
- |
91.66 |
4.31 |
10,072,254.45 |
| 7 |
2023-06-30 |
- |
100.49 |
1.68 |
10,070,980.10 |
| 8 |
2023-03-31 |
- |
105.73 |
0.22 |
1,691,905,402.78 |
| 9 |
2022-12-31 |
- |
107.85 |
0.06 |
3,049,689,538.93 |
| 10 |
2022-09-30 |
- |
90.77 |
0.03 |
3,397,356,279.88 |
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