华安月月鑫30天持有债券发起式C(019807)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 |
- |
99.89 |
2.14 |
1,051,874,583.83 |
| 2 |
2026-03-31 |
- |
120.35 |
1.92 |
1,160,888,987.97 |
| 3 |
2025-12-31 |
- |
118.00 |
0.96 |
1,375,964,858.16 |
| 4 |
2025-09-30 |
- |
86.97 |
0.83 |
1,424,766,601.69 |
| 5 |
2025-06-30 |
- |
104.55 |
1.44 |
1,765,744,531.57 |
| 6 |
2025-03-31 |
- |
101.16 |
0.56 |
2,115,796,689.41 |
| 7 |
2024-12-31 |
- |
90.73 |
0.27 |
5,531,016,456.06 |
| 8 |
2024-09-30 |
- |
106.76 |
0.45 |
2,918,720,469.56 |
| 9 |
2024-06-30 |
- |
106.15 |
3.49 |
225,147,951.03 |
| 10 |
2024-03-31 |
- |
109.25 |
1.28 |
139,804,429.63 |
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