汇安中短债债券D(020173)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 |
2026-03-31 |
- |
120.73 |
2.70 |
2,471,402,282.00 |
| 2 |
2025-12-31 |
- |
112.30 |
0.23 |
2,401,921,327.44 |
| 3 |
2025-09-30 |
- |
99.08 |
0.39 |
2,012,195,421.58 |
| 4 |
2025-06-30 |
- |
92.94 |
0.12 |
2,451,964,227.59 |
| 5 |
2025-03-31 |
- |
97.24 |
3.60 |
2,379,690,572.14 |
| 6 |
2024-12-31 |
- |
95.29 |
0.05 |
2,973,749,098.43 |
| 7 |
2024-09-30 |
- |
111.85 |
0.41 |
3,263,941,203.92 |
| 8 |
2024-06-30 |
- |
99.05 |
0.04 |
3,602,882,493.66 |
| 9 |
2024-03-31 |
- |
117.94 |
0.12 |
3,633,023,015.57 |
| 10 |
2023-12-31 |
- |
117.05 |
0.07 |
3,709,556,048.89 |
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