华安沣信债券A(012231)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 |
14.69 |
87.20 |
0.18 |
4,445,598,648.63 |
| 2 |
2025-06-30 |
15.12 |
90.00 |
0.45 |
968,572,520.11 |
| 3 |
2025-03-31 |
14.66 |
89.22 |
2.77 |
553,702,273.82 |
| 4 |
2024-12-31 |
16.32 |
86.74 |
1.52 |
218,784,355.74 |
| 5 |
2024-09-30 |
15.50 |
94.14 |
4.63 |
343,766,934.35 |
| 6 |
2024-06-30 |
19.09 |
106.13 |
2.76 |
403,938,744.64 |
| 7 |
2024-03-31 |
19.58 |
107.37 |
2.47 |
678,369,357.84 |
| 8 |
2023-12-31 |
19.56 |
99.29 |
0.21 |
993,413,966.14 |
| 9 |
2023-09-30 |
18.03 |
100.70 |
0.46 |
1,241,787,120.89 |
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