海通安润90天滚动持有中短债C(970135)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 |
- |
110.25 |
3.32 |
199,456,475.58 |
| 2 |
2024-09-30 |
- |
111.12 |
2.58 |
223,920,905.63 |
| 3 |
2024-06-30 |
- |
115.21 |
3.36 |
217,708,817.92 |
| 4 |
2024-03-31 |
- |
103.49 |
1.72 |
229,371,156.92 |
| 5 |
2023-12-31 |
- |
128.95 |
1.47 |
91,944,051.83 |
| 6 |
2023-09-30 |
- |
105.90 |
0.61 |
154,249,931.57 |
| 7 |
2023-06-30 |
- |
115.65 |
1.55 |
139,215,275.10 |
| 8 |
2023-03-31 |
- |
111.67 |
0.97 |
99,927,401.82 |
| 9 |
2022-12-31 |
- |
119.21 |
1.92 |
65,741,870.72 |
| 10 |
2022-09-30 |
- |
99.73 |
1.52 |
168,978,269.25 |
| 11 |
2022-06-30 |
- |
114.56 |
1.66 |
60,271,099.31 |
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