华安乾煜债券发起式C(016728)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 |
18.42 |
85.58 |
0.27 |
4,072,625,728.47 |
| 2 |
2024-09-30 |
18.65 |
98.41 |
2.67 |
3,070,881,585.53 |
| 3 |
2024-06-30 |
19.07 |
104.17 |
0.79 |
3,777,426,518.34 |
| 4 |
2024-03-31 |
19.65 |
108.22 |
0.33 |
4,530,811,052.87 |
| 5 |
2023-12-31 |
19.48 |
101.80 |
1.35 |
6,186,336,572.52 |
| 6 |
2023-09-30 |
19.50 |
97.61 |
0.26 |
6,891,597,962.84 |
| 7 |
2023-06-30 |
19.16 |
81.04 |
0.76 |
4,815,809,034.58 |
| 8 |
2023-03-31 |
18.14 |
84.36 |
1.57 |
890,457,564.61 |
| 9 |
2022-12-31 |
15.05 |
89.04 |
0.62 |
526,035,159.97 |
| 10 |
2022-09-30 |
14.55 |
95.09 |
0.41 |
346,369,048.71 |
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