华安添鑫中短债E(019479)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 |
- |
91.29 |
0.32 |
3,323,167,773.03 |
| 2 |
2025-09-30 |
- |
93.87 |
0.02 |
3,802,613,123.44 |
| 3 |
2025-06-30 |
- |
94.74 |
0.02 |
4,240,182,889.28 |
| 4 |
2025-03-31 |
- |
96.47 |
0.95 |
3,433,990,713.23 |
| 5 |
2024-12-31 |
- |
98.06 |
0.08 |
3,372,227,004.06 |
| 6 |
2024-09-30 |
- |
115.96 |
1.47 |
2,884,360,159.77 |
| 7 |
2024-06-30 |
- |
94.46 |
1.56 |
4,228,739,579.39 |
| 8 |
2024-03-31 |
- |
96.30 |
0.17 |
3,112,605,805.80 |
| 9 |
2023-12-31 |
- |
95.68 |
2.14 |
4,612,230,910.50 |
| 10 |
2023-09-30 |
- |
100.43 |
0.26 |
3,128,278,261.20 |
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