华安证券合赢添利债券(970072)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 |
- |
93.55 |
2.93 |
502,761,117.24 |
| 2 |
2024-09-30 |
- |
83.55 |
10.02 |
636,131,909.01 |
| 3 |
2024-06-30 |
- |
98.03 |
2.07 |
806,799,132.27 |
| 4 |
2024-03-31 |
- |
100.35 |
0.34 |
857,503,243.99 |
| 5 |
2023-12-31 |
- |
96.36 |
2.12 |
673,383,038.52 |
| 6 |
2023-09-30 |
- |
100.81 |
0.99 |
681,569,791.87 |
| 7 |
2023-06-30 |
- |
98.23 |
1.51 |
704,109,907.85 |
| 8 |
2023-03-31 |
- |
85.51 |
1.89 |
617,920,069.96 |
| 9 |
2022-12-31 |
- |
105.47 |
1.72 |
388,932,212.26 |
| 10 |
2022-09-30 |
- |
88.68 |
5.51 |
787,131,395.71 |
| 11 |
2022-06-30 |
- |
84.92 |
0.95 |
815,974,838.85 |
| 12 |
2022-03-31 |
- |
83.54 |
2.30 |
713,308,203.19 |
| 13 |
2021-12-31 |
- |
59.01 |
2.17 |
623,572,350.88 |
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