华安添勤债券(017120)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 |
- |
111.88 |
0.07 |
908,587,107.46 |
| 2 |
2025-09-30 |
- |
90.16 |
0.11 |
1,204,922,139.57 |
| 3 |
2025-06-30 |
- |
99.79 |
0.14 |
1,215,356,341.15 |
| 4 |
2025-03-31 |
- |
88.94 |
0.35 |
1,021,425,442.57 |
| 5 |
2024-12-31 |
- |
84.74 |
0.11 |
1,508,229,544.02 |
| 6 |
2024-09-30 |
- |
107.00 |
0.19 |
887,211,591.93 |
| 7 |
2024-06-30 |
- |
99.05 |
0.11 |
878,569,365.67 |
| 8 |
2024-03-31 |
- |
115.83 |
7.83 |
1,327,231,849.77 |
| 9 |
2023-12-31 |
- |
83.59 |
0.41 |
2,921,709,937.21 |
| 10 |
2023-09-30 |
- |
90.96 |
0.28 |
4,206,673,612.66 |
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