华安安盛3个月定开债(006936)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 |
- |
134.18 |
0.73 |
1,514,112,433.37 |
| 2 |
2023-09-30 |
- |
130.21 |
0.65 |
1,502,290,704.44 |
| 3 |
2023-06-30 |
- |
131.56 |
0.36 |
1,491,309,631.57 |
| 4 |
2023-03-31 |
- |
134.03 |
0.24 |
1,491,647,692.92 |
| 5 |
2022-12-31 |
- |
126.76 |
0.32 |
1,480,927,497.16 |
| 6 |
2022-09-30 |
- |
131.68 |
0.39 |
1,515,619,639.84 |
| 7 |
2022-06-30 |
- |
140.28 |
0.33 |
1,512,177,821.50 |
| 8 |
2022-03-31 |
- |
136.52 |
0.53 |
1,333,393,500.63 |
| 9 |
2021-12-31 |
- |
117.85 |
0.16 |
1,532,767,918.91 |
| 10 |
2021-09-30 |
- |
128.01 |
0.23 |
1,533,448,898.41 |
| 11 |
2021-06-30 |
- |
111.10 |
0.16 |
1,521,531,170.24 |
| 12 |
2021-03-31 |
- |
106.30 |
0.41 |
1,517,375,792.74 |
| 13 |
2020-12-31 |
- |
130.75 |
0.64 |
1,018,580,791.67 |
| 14 |
2020-09-30 |
- |
131.84 |
0.46 |
1,011,696,398.62 |
| 15 |
2020-06-30 |
- |
124.38 |
0.52 |
1,009,440,092.51 |
| 16 |
2020-03-31 |
- |
134.42 |
0.50 |
1,014,817,206.85 |
| 17 |
2019-12-31 |
- |
108.60 |
0.14 |
1,028,527,828.13 |
| 18 |
2019-09-30 |
- |
104.60 |
0.44 |
920,916,555.66 |
| 19 |
2019-06-30 |
- |
111.64 |
0.74 |
613,675,727.68 |
| 20 |
2019-03-31 |
- |
7.76 |
40.95 |
642,532,628.17 |
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