华安鼎盈一年定开债发起式(017812)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 |
- |
115.86 |
0.28 |
6,002,849,643.94 |
| 2 |
2025-06-30 |
- |
122.98 |
0.74 |
6,062,352,958.23 |
| 3 |
2025-03-31 |
- |
116.41 |
0.87 |
6,239,853,251.37 |
| 4 |
2024-12-31 |
- |
102.63 |
2.13 |
6,256,615,941.62 |
| 5 |
2024-09-30 |
- |
121.55 |
7.99 |
6,172,065,907.68 |
| 6 |
2024-06-30 |
- |
128.88 |
0.37 |
6,145,030,692.32 |
| 7 |
2024-03-31 |
- |
128.75 |
0.53 |
6,073,491,926.38 |
| 8 |
2023-12-31 |
- |
136.87 |
0.34 |
5,162,278,883.44 |
| 9 |
2023-09-30 |
- |
124.47 |
0.19 |
5,120,512,562.87 |
| 10 |
2023-06-30 |
- |
123.25 |
0.26 |
5,092,034,812.34 |
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