华安沣裕债券C(016795)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 |
- |
91.88 |
8.02 |
10,716,359.16 |
| 2 |
2025-03-31 |
- |
95.45 |
4.43 |
11,109,955.36 |
| 3 |
2024-12-31 |
- |
82.75 |
1.33 |
31,061,242.70 |
| 4 |
2024-09-30 |
- |
83.16 |
4.40 |
9,221,562.18 |
| 5 |
2024-06-30 |
15.24 |
93.08 |
2.32 |
14,326,324.34 |
| 6 |
2024-03-31 |
16.62 |
87.80 |
1.92 |
22,564,297.29 |
| 7 |
2023-12-31 |
14.38 |
90.94 |
1.27 |
61,133,199.80 |
| 8 |
2023-09-30 |
15.69 |
83.07 |
1.13 |
52,050,834.42 |
| 9 |
2023-06-30 |
10.90 |
84.00 |
4.37 |
70,538,618.68 |
| 10 |
2023-03-31 |
11.63 |
90.15 |
0.87 |
170,010,537.79 |
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