汇安裕盈纯债债券A(015995)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 |
2025-06-30 |
- |
117.03 |
0.71 |
333,944,741.81 |
| 2 |
2025-03-31 |
- |
112.08 |
0.60 |
333,124,393.14 |
| 3 |
2024-12-31 |
- |
121.00 |
0.81 |
340,752,723.54 |
| 4 |
2024-09-30 |
- |
104.03 |
2.01 |
335,771,076.27 |
| 5 |
2024-06-30 |
- |
123.15 |
0.82 |
305,438,604.54 |
| 6 |
2024-03-31 |
- |
120.46 |
2.21 |
310,417,190.76 |
| 7 |
2023-12-31 |
- |
118.95 |
1.05 |
307,092,798.72 |
| 8 |
2023-09-30 |
- |
95.80 |
0.34 |
304,752,938.72 |
| 9 |
2023-06-30 |
- |
113.00 |
0.59 |
303,332,434.00 |
| 10 |
2023-03-31 |
- |
133.71 |
0.43 |
299,764,792.55 |
| 11 |
2022-12-31 |
- |
91.98 |
5.88 |
494,764,591.93 |
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