华安众鑫90天滚动短债C(012230)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 |
2026-09-30 |
- |
120.14 |
1.19 |
527,543,391.07 |
| 2 |
2026-06-30 |
- |
105.96 |
1.08 |
549,719,176.10 |
| 3 |
2026-03-31 |
- |
110.49 |
1.24 |
573,074,097.46 |
| 4 |
2025-12-31 |
- |
115.18 |
0.79 |
602,552,768.65 |
| 5 |
2025-09-30 |
- |
102.52 |
0.76 |
638,611,593.82 |
| 6 |
2025-06-30 |
- |
112.60 |
0.79 |
675,244,334.72 |
| 7 |
2025-03-31 |
- |
106.79 |
0.70 |
693,691,874.13 |
| 8 |
2024-12-31 |
- |
114.07 |
0.77 |
730,604,921.14 |
| 9 |
2024-09-30 |
- |
113.52 |
1.44 |
786,574,335.23 |
| 10 |
2024-06-30 |
- |
119.98 |
0.80 |
792,903,391.18 |
| 11 |
2024-03-31 |
- |
116.51 |
0.99 |
871,477,539.03 |
| 12 |
2023-12-31 |
- |
124.70 |
1.28 |
725,434,960.30 |
| 13 |
2023-09-30 |
- |
112.54 |
1.12 |
798,145,651.37 |
| 14 |
2023-06-30 |
- |
126.92 |
0.97 |
867,325,104.58 |
| 15 |
2023-03-31 |
- |
126.10 |
0.25 |
746,331,083.35 |
| 16 |
2022-12-31 |
- |
117.87 |
0.62 |
793,393,288.94 |
| 17 |
2022-09-30 |
- |
104.95 |
0.19 |
914,511,813.44 |
| 18 |
2022-06-30 |
- |
112.40 |
0.68 |
969,995,065.61 |
| 19 |
2022-03-31 |
- |
120.33 |
0.78 |
1,127,863,167.38 |
| 20 |
2021-12-31 |
- |
114.80 |
0.21 |
1,645,711,597.93 |
| 21 |
2021-09-30 |
- |
108.66 |
0.21 |
2,927,227,411.61 |
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