兴华安聚纯债C(017215)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 |
2026-09-30 |
- |
87.77 |
1.18 |
210,109,857.87 |
| 2 |
2026-06-30 |
- |
76.08 |
1.29 |
421,580,672.56 |
| 3 |
2026-03-31 |
- |
78.01 |
0.67 |
357,946,864.53 |
| 4 |
2025-12-31 |
- |
81.85 |
3.86 |
208,233,956.69 |
| 5 |
2025-09-30 |
- |
113.92 |
6.54 |
212,900,915.96 |
| 6 |
2025-06-30 |
- |
81.81 |
0.84 |
233,941,782.46 |
| 7 |
2025-03-31 |
- |
94.83 |
5.39 |
54,408,493.32 |
| 8 |
2024-12-31 |
- |
83.85 |
2.21 |
335,722,447.56 |
| 9 |
2024-09-30 |
- |
84.29 |
0.07 |
332,426,326.08 |
| 10 |
2024-06-30 |
- |
76.89 |
0.27 |
332,194,660.46 |
| 11 |
2024-03-31 |
- |
91.01 |
0.06 |
327,506,530.20 |
| 12 |
2023-12-31 |
- |
82.93 |
4.44 |
322,594,699.15 |
| 13 |
2023-09-30 |
- |
93.20 |
0.01 |
312,880,933.92 |
| 14 |
2023-06-30 |
- |
102.97 |
0.04 |
306,819,617.54 |
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