华安众享180天持有期中短债E(019644)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 |
- |
107.47 |
1.40 |
1,987,175,378.36 |
| 2 |
2025-09-30 |
- |
94.63 |
0.33 |
2,727,633,563.71 |
| 3 |
2025-06-30 |
- |
98.61 |
0.29 |
2,710,589,203.95 |
| 4 |
2025-03-31 |
- |
109.58 |
1.63 |
1,684,281,159.01 |
| 5 |
2024-12-31 |
- |
98.87 |
1.37 |
2,636,124,994.28 |
| 6 |
2024-09-30 |
- |
114.02 |
0.54 |
2,965,933,431.31 |
| 7 |
2024-06-30 |
- |
112.67 |
0.15 |
2,175,568,679.96 |
| 8 |
2024-03-31 |
- |
100.72 |
0.23 |
1,967,476,404.93 |
| 9 |
2023-12-31 |
- |
128.08 |
1.43 |
407,721,550.11 |
| 10 |
2023-09-30 |
- |
110.60 |
1.29 |
429,967,049.08 |
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