华安众盈中短债发起式C(016692)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 |
- |
125.15 |
3.32 |
367,781,503.96 |
| 2 |
2025-03-31 |
- |
114.95 |
1.38 |
522,443,167.59 |
| 3 |
2024-12-31 |
- |
114.66 |
4.68 |
1,047,981,791.90 |
| 4 |
2024-09-30 |
- |
122.45 |
2.06 |
857,529,182.76 |
| 5 |
2024-06-30 |
- |
87.80 |
5.06 |
2,254,514,309.61 |
| 6 |
2024-03-31 |
- |
88.11 |
1.30 |
202,548,119.25 |
| 7 |
2023-12-31 |
- |
104.94 |
3.32 |
231,129,725.88 |
| 8 |
2023-09-30 |
- |
102.16 |
1.00 |
258,500,694.97 |
| 9 |
2023-06-30 |
- |
119.84 |
0.40 |
345,798,340.33 |
| 10 |
2023-03-31 |
- |
104.51 |
0.49 |
338,435,610.19 |
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