华安添魁债券(015804)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 |
- |
91.77 |
0.15 |
3,695,452,087.40 |
| 2 |
2024-12-31 |
- |
84.14 |
0.12 |
6,597,560,607.88 |
| 3 |
2024-09-30 |
- |
82.00 |
1.77 |
2,275,154,777.31 |
| 4 |
2024-06-30 |
- |
97.17 |
0.26 |
1,527,362,237.96 |
| 5 |
2024-03-31 |
- |
99.66 |
0.39 |
1,212,947,752.65 |
| 6 |
2023-12-31 |
- |
121.73 |
0.21 |
1,439,416,164.31 |
| 7 |
2023-09-30 |
- |
102.77 |
0.03 |
1,442,090,881.24 |
| 8 |
2023-06-30 |
- |
138.91 |
0.50 |
51,287,196.17 |
| 9 |
2023-03-31 |
- |
99.64 |
0.75 |
50,598,408.18 |
| 10 |
2022-12-31 |
- |
128.78 |
3.70 |
502,471,350.35 |
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