华安鼎丰债券发起式C(016468)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 |
- |
110.26 |
0.33 |
830,060,976.33 |
| 2 |
2025-06-30 |
- |
112.27 |
0.78 |
1,001,411,648.44 |
| 3 |
2025-03-31 |
- |
99.70 |
0.94 |
781,698,923.91 |
| 4 |
2024-12-31 |
- |
104.78 |
0.53 |
2,184,245,267.96 |
| 5 |
2024-09-30 |
- |
127.43 |
0.77 |
3,878,033,313.48 |
| 6 |
2024-06-30 |
- |
120.81 |
0.38 |
4,623,056,637.68 |
| 7 |
2024-03-31 |
- |
115.56 |
0.37 |
4,130,203,820.39 |
| 8 |
2023-12-31 |
- |
123.73 |
0.37 |
2,862,445,636.79 |
| 9 |
2023-09-30 |
- |
119.60 |
0.45 |
3,606,651,595.64 |
| 10 |
2023-06-30 |
- |
129.58 |
0.24 |
4,000,447,015.24 |
| 11 |
2023-03-31 |
- |
120.90 |
0.22 |
2,926,157,723.05 |
| 12 |
2022-12-31 |
- |
117.87 |
0.91 |
2,638,468,337.68 |
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