华安添和一年债券A(012433)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 |
2026-06-30 |
3.65 |
101.42 |
0.21 |
137,979,473.26 |
| 2 |
2026-03-31 |
5.98 |
89.92 |
4.98 |
152,799,962.10 |
| 3 |
2025-12-31 |
6.19 |
94.15 |
0.50 |
190,009,501.67 |
| 4 |
2025-09-30 |
4.96 |
94.98 |
4.65 |
215,701,160.60 |
| 5 |
2025-06-30 |
5.00 |
100.52 |
2.61 |
286,628,792.71 |
| 6 |
2025-03-31 |
7.64 |
99.55 |
3.02 |
338,915,078.41 |
| 7 |
2024-12-31 |
12.37 |
97.91 |
0.88 |
414,606,106.10 |
| 8 |
2024-09-30 |
18.98 |
85.36 |
0.63 |
632,410,941.45 |
| 9 |
2024-06-30 |
17.47 |
94.43 |
0.37 |
659,993,714.15 |
| 10 |
2024-03-31 |
17.79 |
92.16 |
3.23 |
777,545,364.96 |
| 11 |
2023-12-31 |
19.39 |
91.81 |
0.73 |
821,072,356.00 |
| 12 |
2023-09-30 |
18.87 |
86.97 |
1.27 |
888,760,659.88 |
| 13 |
2023-06-30 |
17.59 |
90.50 |
0.12 |
1,081,708,797.79 |
| 14 |
2023-03-31 |
17.58 |
98.94 |
0.61 |
1,317,124,689.36 |
| 15 |
2022-12-31 |
18.49 |
87.78 |
0.38 |
1,479,794,176.42 |
| 16 |
2022-09-30 |
9.93 |
87.27 |
0.74 |
1,731,914,433.96 |
| 17 |
2022-06-30 |
13.56 |
81.99 |
1.68 |
5,250,826,135.17 |
| 18 |
2022-03-31 |
11.32 |
86.99 |
0.45 |
5,168,424,961.40 |
| 19 |
2021-12-31 |
11.04 |
86.12 |
1.58 |
5,231,056,553.56 |
| 20 |
2021-09-30 |
2.51 |
97.79 |
1.44 |
5,214,975,957.85 |
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