华安证券合赢三个月持有债券(970086)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 |
- |
96.43 |
1.28 |
541,067,702.69 |
| 2 |
2024-09-30 |
- |
99.62 |
1.13 |
724,622,905.68 |
| 3 |
2024-06-30 |
0.01 |
102.00 |
0.75 |
938,789,021.46 |
| 4 |
2024-03-31 |
0.01 |
98.49 |
1.22 |
935,284,876.12 |
| 5 |
2023-12-31 |
0.02 |
104.93 |
0.90 |
683,810,972.33 |
| 6 |
2023-09-30 |
0.02 |
104.29 |
1.13 |
761,031,357.97 |
| 7 |
2023-06-30 |
0.02 |
94.73 |
1.93 |
709,663,649.67 |
| 8 |
2023-03-31 |
0.03 |
93.92 |
4.42 |
476,104,938.22 |
| 9 |
2022-12-31 |
0.04 |
120.53 |
1.18 |
375,409,190.68 |
| 10 |
2022-09-30 |
- |
94.78 |
2.11 |
571,866,322.03 |
| 11 |
2022-06-30 |
- |
99.79 |
1.95 |
461,623,777.38 |
| 12 |
2022-03-31 |
- |
94.63 |
2.67 |
494,693,155.75 |
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