汇安裕泰纯债债券A(015482)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 |
- |
97.94 |
2.09 |
40,273,649.53 |
| 2 |
2025-06-30 |
- |
77.84 |
0.71 |
60,407,345.22 |
| 3 |
2025-03-31 |
- |
85.98 |
18.30 |
5,170,437.91 |
| 4 |
2024-12-31 |
- |
83.07 |
17.35 |
50,252,129.28 |
| 5 |
2024-09-30 |
- |
85.68 |
14.68 |
50,041,714.01 |
| 6 |
2024-06-30 |
- |
86.32 |
36.32 |
10,307,190.16 |
| 7 |
2024-03-31 |
- |
127.98 |
0.39 |
1,024,269,590.06 |
| 8 |
2023-12-31 |
- |
98.71 |
0.04 |
2,018,599,600.30 |
| 9 |
2023-09-30 |
- |
63.52 |
2.50 |
20,246,084.72 |
| 10 |
2023-06-30 |
- |
99.87 |
0.51 |
60,396,259.49 |
| 11 |
2023-03-31 |
- |
83.82 |
1.04 |
30,089,489.49 |
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