兴华安惠纯债A(018669)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 |
- |
103.05 |
0.10 |
521,429,401.74 |
| 2 |
2025-09-30 |
- |
117.82 |
0.04 |
522,976,222.29 |
| 3 |
2025-06-30 |
- |
107.77 |
2.75 |
535,518,724.27 |
| 4 |
2025-03-31 |
- |
109.83 |
1.97 |
545,191,982.81 |
| 5 |
2024-12-31 |
- |
117.70 |
0.14 |
551,690,319.81 |
| 6 |
2024-09-30 |
- |
139.05 |
0.14 |
531,644,037.80 |
| 7 |
2024-06-30 |
- |
93.81 |
- |
529,144,898.34 |
| 8 |
2024-03-31 |
- |
89.32 |
0.01 |
521,708,106.04 |
| 9 |
2023-12-31 |
- |
123.28 |
0.09 |
509,084,117.98 |
| 10 |
2023-09-30 |
- |
104.80 |
0.06 |
502,331,074.11 |
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