华安鼎益债券C(006554)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 |
- |
122.19 |
0.39 |
4,162,450,588.32 |
| 2 |
2023-09-30 |
- |
108.29 |
0.66 |
4,229,977,952.43 |
| 3 |
2023-06-30 |
- |
121.06 |
2.94 |
4,261,218,935.04 |
| 4 |
2023-03-31 |
- |
124.72 |
0.21 |
3,972,470,590.82 |
| 5 |
2022-12-31 |
- |
123.70 |
0.20 |
3,667,286,477.98 |
| 6 |
2022-09-30 |
- |
96.06 |
0.28 |
5,359,170,059.17 |
| 7 |
2022-06-30 |
- |
104.63 |
1.76 |
5,475,555,110.02 |
| 8 |
2022-03-31 |
- |
102.97 |
0.71 |
4,947,888,845.49 |
| 9 |
2021-12-31 |
- |
122.65 |
0.10 |
2,978,833,719.30 |
| 10 |
2021-09-30 |
- |
108.48 |
0.08 |
1,276,655,921.94 |
| 11 |
2021-06-30 |
- |
98.71 |
0.84 |
511,970,593.20 |
| 12 |
2021-03-31 |
- |
108.76 |
0.98 |
582,859,884.43 |
| 13 |
2020-12-31 |
- |
121.61 |
0.48 |
544,265,849.73 |
| 14 |
2020-09-30 |
- |
102.83 |
0.14 |
510,518,756.09 |
| 15 |
2020-06-30 |
- |
95.40 |
2.00 |
259,667,798.02 |
| 16 |
2020-03-31 |
- |
111.09 |
0.77 |
147,689,868.08 |
| 17 |
2019-12-31 |
- |
115.82 |
0.41 |
119,635,248.74 |
| 18 |
2019-09-30 |
- |
104.54 |
0.95 |
114,988,879.05 |
| 19 |
2019-06-30 |
- |
104.98 |
0.37 |
163,505,327.58 |
| 20 |
2019-03-31 |
- |
119.34 |
0.80 |
151,949,281.26 |
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