华安沣润债券C(018641)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 |
2026-06-30 |
9.75 |
95.67 |
0.97 |
377,658,509.11 |
| 2 |
2026-03-31 |
8.08 |
90.59 |
0.26 |
819,358,174.79 |
| 3 |
2025-12-31 |
8.77 |
90.03 |
0.44 |
602,309,954.69 |
| 4 |
2025-09-30 |
11.77 |
82.58 |
2.89 |
84,205,237.80 |
| 5 |
2025-06-30 |
9.44 |
83.18 |
4.87 |
49,953,478.50 |
| 6 |
2025-03-31 |
9.36 |
87.34 |
1.46 |
55,119,792.54 |
| 7 |
2024-12-31 |
9.08 |
88.78 |
1.00 |
51,314,106.50 |
| 8 |
2024-09-30 |
7.78 |
84.76 |
0.95 |
72,598,161.62 |
| 9 |
2024-06-30 |
8.00 |
96.13 |
2.17 |
113,958,370.35 |
| 10 |
2024-03-31 |
13.09 |
89.82 |
1.49 |
164,721,133.80 |
| 11 |
2023-12-31 |
8.46 |
104.86 |
1.01 |
446,693,823.48 |
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