华创证券创享一年持有债券A(970103)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 |
5.05 |
96.43 |
0.76 |
56,693,524.54 |
| 2 |
2024-09-30 |
14.64 |
96.50 |
0.65 |
62,919,128.94 |
| 3 |
2024-06-30 |
10.71 |
103.65 |
2.31 |
64,746,614.34 |
| 4 |
2024-03-31 |
13.48 |
97.08 |
5.28 |
74,382,683.80 |
| 5 |
2023-12-31 |
14.26 |
108.62 |
1.01 |
86,908,815.38 |
| 6 |
2023-09-30 |
12.45 |
113.26 |
0.62 |
103,272,756.13 |
| 7 |
2023-06-30 |
10.25 |
115.74 |
2.31 |
134,323,126.80 |
| 8 |
2023-03-31 |
7.07 |
107.04 |
5.17 |
210,492,999.07 |
| 9 |
2022-12-31 |
7.25 |
96.72 |
0.95 |
289,095,753.64 |
| 10 |
2022-09-30 |
3.69 |
104.42 |
1.46 |
319,203,647.59 |
| 11 |
2022-06-30 |
3.09 |
87.13 |
0.62 |
351,236,645.38 |
| 12 |
2022-03-31 |
- |
84.28 |
5.73 |
332,097,843.56 |
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