恒越安裕纯债债券(018516)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 |
- |
90.71 |
0.53 |
13,619,778.59 |
| 2 |
2025-09-30 |
- |
100.63 |
0.28 |
17,603,628.64 |
| 3 |
2025-06-30 |
- |
95.23 |
0.31 |
17,612,803.12 |
| 4 |
2025-03-31 |
- |
84.45 |
7.63 |
17,379,344.54 |
| 5 |
2024-12-31 |
- |
81.93 |
1.14 |
21,004,049.34 |
| 6 |
2024-09-30 |
- |
40.24 |
23.51 |
50,647,017.22 |
| 7 |
2024-06-30 |
- |
88.21 |
0.52 |
51,181,832.76 |
| 8 |
2024-03-31 |
- |
81.08 |
0.44 |
53,166,219.95 |
| 9 |
2023-12-31 |
- |
82.57 |
0.63 |
52,265,745.65 |
| 10 |
2023-09-30 |
- |
112.89 |
1.16 |
200,706,097.12 |
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