华安盈安稳健优选3个月持有债券(FOF)C(016771)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 |
2025-12-31 |
- |
5.61 |
6.18 |
46,632,761.35 |
| 2 |
2025-09-30 |
- |
4.88 |
4.17 |
63,659,897.55 |
| 3 |
2025-06-30 |
- |
5.20 |
5.88 |
50,590,288.52 |
| 4 |
2025-03-31 |
- |
3.52 |
6.19 |
51,556,147.74 |
| 5 |
2024-12-31 |
- |
5.26 |
2.16 |
53,612,854.76 |
| 6 |
2024-09-30 |
- |
6.36 |
3.40 |
88,431,844.58 |
| 7 |
2024-06-30 |
- |
5.74 |
1.63 |
138,447,150.82 |
| 8 |
2024-03-31 |
- |
5.24 |
2.48 |
222,810,075.38 |
| 9 |
2023-12-31 |
- |
0.89 |
7.58 |
1,028,109,278.18 |
| 10 |
2023-09-30 |
- |
6.22 |
5.98 |
117,279,964.27 |
| 11 |
2023-06-30 |
- |
5.89 |
3.27 |
206,091,093.76 |
微信公众号
证券之星APP
基本资料
