英大安盈30天滚动持有债券发起式A(014511)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 |
- |
119.03 |
0.40 |
126,449,710.28 |
| 2 |
2025-06-30 |
- |
93.28 |
2.07 |
200,645,831.47 |
| 3 |
2025-03-31 |
- |
101.44 |
0.27 |
198,707,485.46 |
| 4 |
2024-12-31 |
- |
93.77 |
5.06 |
39,255,932.59 |
| 5 |
2024-09-30 |
- |
98.77 |
1.93 |
16,748,435.88 |
| 6 |
2024-06-30 |
- |
107.96 |
0.58 |
18,677,692.88 |
| 7 |
2024-03-31 |
- |
109.56 |
0.54 |
25,699,676.71 |
| 8 |
2023-12-31 |
- |
104.26 |
9.04 |
110,351,583.90 |
| 9 |
2023-09-30 |
- |
109.21 |
0.67 |
10,953,816.78 |
| 10 |
2023-06-30 |
- |
92.81 |
0.91 |
11,416,011.60 |
| 11 |
2023-03-31 |
- |
100.65 |
0.53 |
11,581,668.20 |
| 12 |
2022-12-31 |
- |
90.74 |
10.88 |
12,152,506.86 |
| 13 |
2022-09-30 |
- |
81.93 |
0.75 |
14,303,739.66 |
| 14 |
2022-06-30 |
- |
100.14 |
0.38 |
15,345,598.79 |
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