汇安嘉裕纯债债券A(003891)资产配置-基金频道-证券之星

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汇安嘉裕纯债债券A(003891)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	2025-12-31	-	87.25	11.44	4,632,566.31
2	2025-09-30	-	86.08	18.48	1,172,931.81
3	2025-06-30	-	87.32	14.07	52,302,985.78
4	2025-03-31	-	105.46	0.39	2,018,445,064.19
5	2024-12-31	-	120.93	0.22	2,085,713,792.74
6	2024-09-30	-	128.12	0.41	2,055,247,880.89
7	2024-06-30	-	131.48	0.53	2,099,651,698.72
8	2024-03-31	-	133.19	0.48	2,065,211,533.90
9	2023-12-31	-	132.12	0.38	2,032,541,520.66
10	2023-09-30	-	133.79	0.37	2,000,128,541.16
11	2023-06-30	-	99.75	0.96	10,416,912.37
12	2023-03-31	-	97.09	7.02	10,426,883.12
13	2022-12-31	-	82.25	2.50	10,445,712.35
14	2022-09-30	-	101.42	2.48	10,003,682.50
15	2022-06-30	-	89.93	28.59	2,027,354.84
16	2022-03-31	-	90.10	31.09	2,017,725.22
17	2021-12-31	-	86.38	0.41	817,940,783.05
18	2021-09-30	-	87.09	1.04	811,235,490.69
19	2021-06-30	-	80.36	1.06	803,898,315.33
20	2021-03-31	-	111.94	0.25	1,723,818,054.76
21	2020-12-31	-	105.98	0.04	1,709,444,322.30
22	2020-09-30	-	106.66	0.10	1,691,449,097.62
23	2020-06-30	-	101.51	0.10	1,704,494,511.05
24	2020-03-31	-	100.18	0.23	1,721,200,570.88
25	2019-12-31	-	98.22	0.27	1,719,495,568.39
26	2019-09-30	-	114.26	0.03	1,704,247,529.76
27	2019-06-30	-	96.68	0.03	1,702,910,980.50
28	2019-03-31	-	101.68	0.09	1,717,047,845.04
29	2018-12-31	-	120.03	0.39	1,718,352,700.80
30	2018-09-30	-	79.98	0.53	1,706,301,640.59
31	2018-06-30	-	81.11	0.10	2,291,580,874.05
32	2018-03-31	-	84.40	0.09	2,293,612,466.86
33	2017-12-31	-	85.25	0.05	2,284,104,078.23
34	2017-09-30	-	90.14	0.05	2,288,500,204.45
35	2017-06-30	-	80.28	0.27	2,291,213,546.67
36	2017-03-31	-	49.70	0.19	2,301,043,737.22

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