华安中债7-10年国开债E(020992)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 |
2026-06-30 |
- |
123.26 |
1.51 |
1,352,888,363.63 |
| 2 |
2026-03-31 |
- |
122.15 |
0.10 |
318,437,554.63 |
| 3 |
2025-12-31 |
- |
113.17 |
0.11 |
1,362,283,518.37 |
| 4 |
2025-09-30 |
- |
115.05 |
0.23 |
3,277,607,148.03 |
| 5 |
2025-06-30 |
- |
121.66 |
0.08 |
5,412,497,096.65 |
| 6 |
2025-03-31 |
- |
101.19 |
0.23 |
4,957,894,917.73 |
| 7 |
2024-12-31 |
- |
107.45 |
0.33 |
5,511,171,966.26 |
| 8 |
2024-09-30 |
- |
114.24 |
1.02 |
5,289,461,475.33 |
| 9 |
2024-06-30 |
- |
111.87 |
0.08 |
8,776,117,996.31 |
| 10 |
2024-03-31 |
- |
110.52 |
0.09 |
4,523,222,962.76 |
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