汇安嘉汇纯债债券A(003742)资产配置-基金频道-证券之星

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汇安嘉汇纯债债券A(003742)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	2025-09-30	-	130.57	0.25	1,560,462,028.51
2	2025-06-30	-	125.20	1.24	1,591,680,440.79
3	2025-03-31	-	115.76	1.33	1,497,261,654.98
4	2024-12-31	-	126.72	0.67	1,281,063,136.11
5	2024-09-30	-	133.75	0.54	1,263,353,842.46
6	2024-06-30	-	131.35	0.51	1,285,072,034.38
7	2024-03-31	-	129.69	1.31	1,261,979,106.68
8	2023-12-31	-	130.69	0.19	1,257,167,805.05
9	2023-09-30	-	132.31	0.59	1,272,660,614.34
10	2023-06-30	-	133.82	0.65	1,252,810,551.01
11	2023-03-31	-	129.79	0.80	1,245,299,822.05
12	2022-12-31	-	137.76	0.55	1,203,429,370.74
13	2022-09-30	-	85.28	1.28	51,323,268.76
14	2022-06-30	-	114.73	0.25	783,887,144.22
15	2022-03-31	-	122.32	0.99	775,344,771.20
16	2021-12-31	-	118.37	0.38	770,337,565.15
17	2021-09-30	-	88.84	0.59	766,849,211.33
18	2021-06-30	-	80.96	17.66	762,806,547.49
19	2021-03-31	-	91.61	6.43	762,100,242.60
20	2020-12-31	-	97.77	3.13	755,415,370.95
21	2020-09-30	-	89.28	9.13	772,237,708.72
22	2020-06-30	-	82.89	8.10	768,748,523.13
23	2020-03-31	-	85.72	9.13	907,267,375.43
24	2019-12-31	-	89.19	3.76	1,655,947,621.61
25	2019-09-30	-	84.98	7.42	837,445,821.76
26	2019-06-30	-	92.83	0.74	882,322,047.53
27	2019-03-31	-	97.29	0.19	871,165,130.76
28	2018-12-31	-	88.98	0.19	859,241,290.87
29	2018-09-30	-	86.41	0.44	843,723,318.73
30	2018-06-30	-	126.23	0.32	829,190,330.73
31	2018-03-31	-	88.51	0.23	814,709,993.12
32	2017-12-31	-	85.29	0.29	799,390,050.99
33	2017-09-30	-	125.29	0.07	2,106,933,348.06
34	2017-06-30	-	123.13	0.96	2,086,765,361.96
35	2017-03-31	-	95.88	0.40	2,061,327,486.40

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