华安证券睿赢一年持有债券B(970037)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 |
9.97 |
84.43 |
5.70 |
426,350,510.65 |
| 2 |
2024-09-30 |
10.07 |
84.44 |
7.16 |
424,857,178.48 |
| 3 |
2024-06-30 |
11.02 |
86.98 |
2.38 |
448,169,150.76 |
| 4 |
2024-03-31 |
10.71 |
93.42 |
3.59 |
414,472,376.95 |
| 5 |
2023-12-31 |
10.68 |
94.96 |
5.49 |
395,784,910.10 |
| 6 |
2023-09-30 |
12.97 |
101.63 |
4.74 |
404,967,391.71 |
| 7 |
2023-06-30 |
11.34 |
108.07 |
5.11 |
367,033,536.78 |
| 8 |
2023-03-31 |
11.37 |
109.75 |
3.35 |
370,509,967.41 |
| 9 |
2022-12-31 |
7.52 |
113.20 |
3.01 |
440,869,785.27 |
| 10 |
2022-09-30 |
1.36 |
98.36 |
4.14 |
543,502,313.56 |
| 11 |
2022-06-30 |
2.13 |
102.35 |
3.64 |
510,541,699.13 |
| 12 |
2022-03-31 |
0.52 |
72.98 |
3.39 |
500,673,918.19 |
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