华安中债1-3年政策金融债E(021157)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 |
- |
120.03 |
0.55 |
3,813,464,407.27 |
| 2 |
2026-03-31 |
- |
118.36 |
0.15 |
4,873,992,014.75 |
| 3 |
2025-12-31 |
- |
107.42 |
0.10 |
5,772,804,916.70 |
| 4 |
2025-09-30 |
- |
92.08 |
0.09 |
5,655,818,900.65 |
| 5 |
2025-06-30 |
- |
120.35 |
4.78 |
6,717,964,308.55 |
| 6 |
2025-03-31 |
- |
126.05 |
0.07 |
6,782,132,022.91 |
| 7 |
2024-12-31 |
- |
100.60 |
0.19 |
9,019,276,459.86 |
| 8 |
2024-09-30 |
- |
114.78 |
0.17 |
7,237,591,834.91 |
| 9 |
2024-06-30 |
- |
101.46 |
0.21 |
7,981,831,469.31 |
| 10 |
2024-03-31 |
- |
98.11 |
0.17 |
9,543,186,020.62 |
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