华夏安益短债债券A(016904)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 |
2025-09-30 |
- |
83.95 |
0.07 |
129,753,859.50 |
| 2 |
2025-06-30 |
- |
81.13 |
14.34 |
53,186,537.48 |
| 3 |
2025-03-31 |
- |
84.06 |
12.38 |
63,775,632.39 |
| 4 |
2024-12-31 |
- |
83.89 |
22.64 |
44,753,370.44 |
| 5 |
2024-09-30 |
- |
90.42 |
11.50 |
4,637,667.88 |
| 6 |
2024-06-30 |
- |
97.90 |
2.47 |
52,144,916.45 |
| 7 |
2024-03-31 |
- |
93.47 |
0.30 |
51,274,430.14 |
| 8 |
2023-12-31 |
- |
84.00 |
16.70 |
53,447,392.94 |
| 9 |
2023-09-30 |
- |
81.18 |
19.55 |
17,117,251.10 |
| 10 |
2023-06-30 |
- |
107.78 |
2.57 |
56,694,884.10 |
| 11 |
2023-03-31 |
- |
0.60 |
60.46 |
47,357,739.93 |
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