海通安悦债券C(851986)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 |
- |
94.47 |
3.01 |
48,762,993.93 |
| 2 |
2024-09-30 |
- |
85.24 |
13.34 |
37,736,924.05 |
| 3 |
2024-06-30 |
- |
121.12 |
2.27 |
43,008,645.04 |
| 4 |
2024-03-31 |
- |
116.88 |
6.05 |
55,056,208.92 |
| 5 |
2023-12-31 |
- |
104.38 |
2.93 |
83,998,068.21 |
| 6 |
2023-09-30 |
- |
116.44 |
2.08 |
109,528,460.00 |
| 7 |
2023-06-30 |
- |
97.21 |
4.00 |
168,214,022.88 |
| 8 |
2023-03-31 |
- |
95.43 |
2.53 |
300,073,647.70 |
| 9 |
2022-12-31 |
- |
122.40 |
6.55 |
203,490,206.97 |
| 10 |
2022-09-30 |
- |
96.18 |
1.42 |
363,167,627.89 |
| 11 |
2022-06-30 |
- |
104.88 |
2.43 |
56,495,196.90 |
| 12 |
2022-03-31 |
- |
83.15 |
1.11 |
94,474,981.03 |
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