华安鑫福定开债A(008214)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 |
2023-12-31 |
- |
110.87 |
0.03 |
12,041,843,209.95 |
| 2 |
2023-09-30 |
- |
99.68 |
0.34 |
12,053,593,895.20 |
| 3 |
2023-06-30 |
- |
38.56 |
1.44 |
12,114,146,573.56 |
| 4 |
2023-03-31 |
- |
94.40 |
0.06 |
12,235,417,947.19 |
| 5 |
2022-12-31 |
- |
124.93 |
0.14 |
12,248,800,562.56 |
| 6 |
2022-09-30 |
- |
144.60 |
0.19 |
12,268,669,740.53 |
| 7 |
2022-06-30 |
- |
143.79 |
0.26 |
12,348,357,738.85 |
| 8 |
2022-03-31 |
- |
147.19 |
0.69 |
12,237,411,594.68 |
| 9 |
2021-12-31 |
- |
141.70 |
0.19 |
12,396,003,401.63 |
| 10 |
2021-09-30 |
- |
142.08 |
0.11 |
12,298,079,351.32 |
| 11 |
2021-06-30 |
- |
141.24 |
0.24 |
12,447,828,769.86 |
| 12 |
2021-03-31 |
- |
141.07 |
0.18 |
12,342,222,427.02 |
| 13 |
2020-12-31 |
- |
140.92 |
1.08 |
12,368,260,084.19 |
| 14 |
2020-09-30 |
- |
136.36 |
0.07 |
12,512,461,576.19 |
| 15 |
2020-06-30 |
- |
125.10 |
0.18 |
12,418,467,148.33 |
| 16 |
2020-03-31 |
- |
108.38 |
0.05 |
12,327,350,518.42 |
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