海通安裕中短债C(851836)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 |
- |
125.64 |
6.32 |
720,308,578.13 |
| 2 |
2024-09-30 |
- |
105.97 |
1.87 |
1,411,394,019.10 |
| 3 |
2024-06-30 |
- |
90.29 |
1.10 |
1,963,235,617.64 |
| 4 |
2024-03-31 |
- |
129.82 |
3.00 |
1,891,768,437.72 |
| 5 |
2023-12-31 |
- |
92.38 |
5.00 |
2,039,306,691.67 |
| 6 |
2023-09-30 |
- |
129.71 |
0.28 |
867,041,132.05 |
| 7 |
2023-06-30 |
- |
127.57 |
0.74 |
979,564,308.05 |
| 8 |
2023-03-31 |
- |
125.69 |
3.35 |
942,478,407.60 |
| 9 |
2022-12-31 |
- |
121.92 |
3.30 |
819,511,212.57 |
| 10 |
2022-09-30 |
- |
106.43 |
1.44 |
1,194,131,081.18 |
| 11 |
2022-06-30 |
- |
120.61 |
1.44 |
663,250,446.22 |
| 12 |
2022-03-31 |
- |
103.06 |
1.34 |
634,490,899.19 |
| 13 |
2021-12-31 |
- |
114.37 |
4.98 |
323,304,222.44 |
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