华安聚利18个月定开债C(002949)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 |
2020-12-31 |
- |
160.21 |
1.03 |
358,428,419.56 |
| 2 |
2020-09-30 |
- |
176.51 |
2.47 |
355,129,375.40 |
| 3 |
2020-06-30 |
- |
154.83 |
1.16 |
356,011,833.37 |
| 4 |
2020-03-31 |
- |
152.85 |
1.58 |
356,093,351.04 |
| 5 |
2019-12-31 |
- |
130.58 |
0.82 |
349,737,598.52 |
| 6 |
2019-09-30 |
- |
113.73 |
2.31 |
346,463,306.70 |
| 7 |
2019-06-30 |
- |
130.56 |
1.28 |
387,300,292.11 |
| 8 |
2019-03-31 |
- |
167.93 |
1.24 |
384,599,838.82 |
| 9 |
2018-12-31 |
- |
188.21 |
1.55 |
378,161,860.37 |
| 10 |
2018-09-30 |
- |
145.27 |
2.33 |
374,075,647.09 |
| 11 |
2018-06-30 |
- |
155.34 |
1.44 |
365,715,933.24 |
| 12 |
2018-03-31 |
- |
156.71 |
1.00 |
360,449,802.12 |
| 13 |
2017-12-31 |
- |
93.44 |
0.63 |
1,711,943,178.25 |
| 14 |
2017-09-30 |
- |
131.75 |
0.63 |
1,699,308,313.40 |
| 15 |
2017-06-30 |
- |
154.34 |
0.93 |
1,683,363,778.98 |
| 16 |
2017-03-31 |
- |
151.22 |
0.52 |
1,674,258,338.78 |
| 17 |
2016-12-31 |
- |
62.79 |
8.60 |
1,673,212,258.32 |
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