英大安悦纯债债券A(015620)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 |
- |
75.73 |
0.56 |
7,161,092,074.44 |
| 2 |
2024-09-30 |
- |
93.87 |
0.45 |
5,773,215,247.57 |
| 3 |
2024-06-30 |
- |
96.93 |
0.03 |
3,916,297,352.99 |
| 4 |
2024-03-31 |
- |
106.83 |
0.01 |
3,538,294,510.83 |
| 5 |
2023-12-31 |
- |
99.09 |
0.95 |
3,977,037,769.60 |
| 6 |
2023-09-30 |
- |
129.12 |
0.01 |
2,744,227,471.65 |
| 7 |
2023-06-30 |
- |
108.07 |
- |
2,726,961,025.01 |
| 8 |
2023-03-31 |
- |
121.35 |
0.02 |
3,622,201,377.61 |
| 9 |
2022-12-31 |
- |
128.84 |
0.11 |
3,637,088,590.60 |
| 10 |
2022-09-30 |
- |
97.34 |
1.02 |
3,530,427,620.64 |
| 11 |
2022-06-30 |
- |
- |
60.03 |
3,300,478,974.36 |
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