英大安华纯债债券A(020050)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 |
2026-03-31 |
- |
88.95 |
6.45 |
4,312,050,803.45 |
| 2 |
2025-12-31 |
- |
92.11 |
7.92 |
4,830,301,918.81 |
| 3 |
2025-09-30 |
- |
97.68 |
2.36 |
4,964,324,054.44 |
| 4 |
2025-06-30 |
- |
96.87 |
3.17 |
5,010,127,073.99 |
| 5 |
2025-03-31 |
- |
93.93 |
5.71 |
5,031,300,249.37 |
| 6 |
2024-12-31 |
- |
78.91 |
21.12 |
5,553,775,233.88 |
| 7 |
2024-09-30 |
- |
94.39 |
5.87 |
4,387,604,224.30 |
| 8 |
2024-06-30 |
- |
67.42 |
32.60 |
4,064,438,210.01 |
| 9 |
2024-03-31 |
- |
86.97 |
13.05 |
2,955,377,226.02 |
| 10 |
2023-12-31 |
- |
32.12 |
32.10 |
3,091,614,607.22 |
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