长安泓润纯债债券E(012714)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 |
- |
112.11 |
0.12 |
702,443,216.91 |
| 2 |
2026-06-30 |
- |
105.92 |
0.82 |
637,813,291.37 |
| 3 |
2026-03-31 |
- |
132.02 |
0.04 |
599,546,814.33 |
| 4 |
2025-12-31 |
- |
130.87 |
0.02 |
648,861,825.99 |
| 5 |
2025-09-30 |
- |
127.73 |
0.51 |
748,339,377.23 |
| 6 |
2025-06-30 |
- |
102.13 |
0.14 |
1,226,561,771.13 |
| 7 |
2025-03-31 |
- |
83.81 |
0.07 |
694,222,553.05 |
| 8 |
2024-12-31 |
- |
95.58 |
0.15 |
1,091,933,991.61 |
| 9 |
2024-09-30 |
- |
107.99 |
0.11 |
2,272,419,088.68 |
| 10 |
2024-06-30 |
- |
111.94 |
0.12 |
2,310,874,218.06 |
| 11 |
2024-03-31 |
- |
106.14 |
1.31 |
1,663,643,317.84 |
| 12 |
2023-12-31 |
- |
105.81 |
10.71 |
1,437,416,159.00 |
| 13 |
2023-09-30 |
- |
94.39 |
8.41 |
1,206,718,777.93 |
| 14 |
2023-06-30 |
- |
81.02 |
2.06 |
1,506,267,123.60 |
| 15 |
2023-03-31 |
- |
82.99 |
5.62 |
224,148,819.01 |
| 16 |
2022-12-31 |
- |
61.41 |
19.02 |
40,607,660.42 |
| 17 |
2022-09-30 |
- |
99.14 |
1.23 |
27,780,715.58 |
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