华安双债添利债券E(019647)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 |
- |
91.61 |
1.61 |
93,130,313.70 |
| 2 |
2026-03-31 |
- |
94.15 |
6.16 |
59,198,070.84 |
| 3 |
2025-12-31 |
- |
91.33 |
1.07 |
62,651,532.37 |
| 4 |
2025-09-30 |
- |
92.20 |
7.95 |
61,497,373.62 |
| 5 |
2025-06-30 |
- |
104.84 |
3.01 |
130,022,993.89 |
| 6 |
2025-03-31 |
- |
113.42 |
0.38 |
1,179,399,530.12 |
| 7 |
2024-12-31 |
- |
101.36 |
0.46 |
1,217,121,438.92 |
| 8 |
2024-09-30 |
- |
93.67 |
0.14 |
1,073,283,079.47 |
| 9 |
2024-06-30 |
- |
99.23 |
1.39 |
79,701,252.12 |
| 10 |
2024-03-31 |
0.23 |
107.30 |
5.42 |
58,053,579.85 |
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