英大安旸纯债债券C(017441)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 |
- |
108.37 |
0.54 |
204,376,041.48 |
| 2 |
2025-06-30 |
- |
99.18 |
0.90 |
204,774,724.06 |
| 3 |
2025-03-31 |
- |
97.15 |
0.03 |
202,932,476.39 |
| 4 |
2024-12-31 |
- |
111.23 |
0.14 |
204,398,829.69 |
| 5 |
2024-09-30 |
- |
134.50 |
0.61 |
103,126,123.57 |
| 6 |
2024-06-30 |
- |
99.78 |
2.50 |
204,984,359.53 |
| 7 |
2024-03-31 |
- |
129.22 |
0.42 |
203,179,554.51 |
| 8 |
2023-12-31 |
- |
131.02 |
0.27 |
202,446,648.42 |
| 9 |
2023-09-30 |
- |
137.47 |
0.35 |
265,239,178.69 |
| 10 |
2023-06-30 |
- |
133.81 |
0.13 |
264,438,919.68 |
| 11 |
2023-03-31 |
- |
122.60 |
0.10 |
362,061,628.94 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
