华安安浦债券A(006337)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 |
2023-12-31 |
- |
90.76 |
0.36 |
5,367,942,468.67 |
2 |
2023-09-30 |
- |
99.46 |
0.12 |
3,886,386,154.16 |
3 |
2023-06-30 |
- |
99.48 |
0.42 |
1,832,780,856.96 |
4 |
2023-03-31 |
- |
99.43 |
0.53 |
668,170,344.13 |
5 |
2022-12-31 |
- |
87.16 |
1.17 |
214,079,384.24 |
6 |
2022-09-30 |
- |
87.12 |
0.61 |
96,973,490.19 |
7 |
2022-06-30 |
- |
95.84 |
0.28 |
257,528,044.06 |
8 |
2022-03-31 |
- |
98.94 |
1.10 |
536,956,460.26 |
9 |
2021-12-31 |
- |
80.65 |
0.11 |
1,128,105,388.50 |
10 |
2021-09-30 |
- |
97.92 |
0.57 |
403,068,729.39 |
11 |
2021-06-30 |
- |
98.17 |
0.27 |
613,254,025.82 |
12 |
2021-03-31 |
- |
98.78 |
0.31 |
715,639,686.55 |
13 |
2020-12-31 |
- |
94.42 |
0.67 |
1,103,333,990.11 |
14 |
2020-09-30 |
- |
94.40 |
0.71 |
752,287,120.82 |
15 |
2020-06-30 |
- |
81.12 |
0.60 |
2,114,280,276.40 |
16 |
2020-03-31 |
- |
97.86 |
0.24 |
2,752,147,284.68 |
17 |
2019-12-31 |
- |
89.46 |
0.04 |
2,732,168,319.43 |
18 |
2019-09-30 |
- |
97.64 |
0.62 |
2,914,711,895.21 |
19 |
2019-06-30 |
- |
83.49 |
0.32 |
4,015,075,394.65 |
20 |
2019-03-31 |
- |
97.52 |
0.36 |
4,701,181,009.13 |
21 |
2018-12-31 |
- |
84.11 |
0.10 |
5,249,014,731.97 |
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