华安锦灏金融债3个月定开债发起式(012295)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 |
- |
99.41 |
0.63 |
1,415,344,536.31 |
| 2 |
2025-06-30 |
- |
116.31 |
0.24 |
1,424,305,577.52 |
| 3 |
2025-03-31 |
- |
99.74 |
0.30 |
1,411,217,914.36 |
| 4 |
2024-12-31 |
- |
133.33 |
0.11 |
1,857,500,817.73 |
| 5 |
2024-09-30 |
- |
122.67 |
0.51 |
6,228,237,683.89 |
| 6 |
2024-06-30 |
- |
138.38 |
0.04 |
6,398,570,615.11 |
| 7 |
2024-03-31 |
- |
65.21 |
0.25 |
10,312,322,520.87 |
| 8 |
2023-12-31 |
- |
142.59 |
0.08 |
3,951,011,752.66 |
| 9 |
2023-09-30 |
- |
139.47 |
0.15 |
4,221,896,574.84 |
| 10 |
2023-06-30 |
- |
152.22 |
0.15 |
3,439,464,383.23 |
| 11 |
2023-03-31 |
- |
154.20 |
0.08 |
3,392,314,765.54 |
| 12 |
2022-12-31 |
- |
110.45 |
0.04 |
3,408,500,762.83 |
| 13 |
2022-09-30 |
- |
100.64 |
0.08 |
3,438,687,755.49 |
| 14 |
2022-06-30 |
- |
93.52 |
0.16 |
4,130,160,293.81 |
| 15 |
2022-03-31 |
- |
96.27 |
0.19 |
6,030,027,051.34 |
| 16 |
2021-12-31 |
- |
121.82 |
0.04 |
6,054,672,747.74 |
| 17 |
2021-09-30 |
- |
99.86 |
0.22 |
6,047,386,103.90 |
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