华安沣悦债券C(016143)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 |
11.85 |
87.61 |
0.38 |
408,833,160.89 |
| 2 |
2026-03-31 |
10.05 |
86.16 |
0.75 |
620,991,290.30 |
| 3 |
2025-12-31 |
9.97 |
83.26 |
1.05 |
612,570,125.79 |
| 4 |
2025-09-30 |
11.71 |
83.69 |
0.90 |
624,251,916.31 |
| 5 |
2025-06-30 |
11.37 |
99.03 |
6.85 |
162,010,090.67 |
| 6 |
2025-03-31 |
9.13 |
89.87 |
4.42 |
285,282,248.31 |
| 7 |
2024-12-31 |
9.58 |
101.19 |
0.77 |
124,431,456.98 |
| 8 |
2024-09-30 |
10.37 |
92.51 |
9.31 |
255,274,442.17 |
| 9 |
2024-06-30 |
13.76 |
91.30 |
0.61 |
328,318,418.92 |
| 10 |
2024-03-31 |
19.56 |
95.54 |
1.37 |
197,252,666.97 |
| 11 |
2023-12-31 |
19.57 |
100.39 |
0.61 |
351,820,162.96 |
| 12 |
2023-09-30 |
18.64 |
87.79 |
0.75 |
404,864,128.37 |
| 13 |
2023-06-30 |
14.32 |
87.50 |
0.23 |
625,555,892.28 |
| 14 |
2023-03-31 |
16.52 |
85.60 |
0.58 |
732,580,608.55 |
| 15 |
2022-12-31 |
14.79 |
91.82 |
0.47 |
900,463,812.66 |
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