英大安鑫66个月定期开放债券(009770)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 |
- |
116.89 |
0.02 |
8,150,979,198.77 |
| 2 |
2025-06-30 |
- |
131.62 |
- |
8,190,427,130.51 |
| 3 |
2025-03-31 |
- |
131.74 |
0.01 |
8,110,898,942.34 |
| 4 |
2024-12-31 |
- |
135.72 |
0.01 |
8,036,565,665.51 |
| 5 |
2024-09-30 |
- |
134.50 |
0.01 |
8,038,485,055.27 |
| 6 |
2024-06-30 |
- |
133.86 |
0.01 |
8,040,411,687.13 |
| 7 |
2024-03-31 |
- |
132.91 |
0.01 |
8,027,150,821.58 |
| 8 |
2023-12-31 |
- |
135.58 |
- |
8,031,683,611.13 |
| 9 |
2023-09-30 |
- |
134.26 |
0.01 |
8,039,479,013.28 |
| 10 |
2023-06-30 |
- |
131.65 |
0.01 |
8,161,935,614.36 |
| 11 |
2023-03-31 |
- |
131.73 |
0.01 |
8,085,315,874.71 |
| 12 |
2022-12-31 |
- |
134.37 |
0.01 |
8,091,816,223.14 |
| 13 |
2022-09-30 |
- |
133.15 |
0.01 |
8,094,397,048.30 |
| 14 |
2022-06-30 |
- |
133.88 |
- |
8,014,333,304.95 |
| 15 |
2022-03-31 |
- |
132.54 |
0.01 |
8,024,317,013.96 |
| 16 |
2021-12-31 |
- |
131.87 |
0.01 |
8,015,092,291.59 |
| 17 |
2021-09-30 |
- |
131.22 |
0.01 |
8,052,174,891.34 |
| 18 |
2021-06-30 |
- |
129.81 |
- |
8,136,335,227.03 |
| 19 |
2021-03-31 |
- |
130.98 |
- |
8,060,663,817.76 |
| 20 |
2020-12-31 |
- |
130.80 |
0.01 |
8,069,244,213.00 |
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