华安中债0-3年政金债指数A(020207)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 |
- |
107.10 |
0.59 |
2,219,884,161.88 |
| 2 |
2026-03-31 |
- |
114.84 |
0.26 |
2,255,258,547.82 |
| 3 |
2025-12-31 |
- |
103.82 |
0.15 |
3,040,992,624.91 |
| 4 |
2025-09-30 |
- |
99.64 |
0.38 |
2,431,292,169.68 |
| 5 |
2025-06-30 |
- |
109.63 |
0.11 |
2,727,663,630.28 |
| 6 |
2025-03-31 |
- |
99.90 |
0.12 |
3,145,894,809.52 |
| 7 |
2024-12-31 |
- |
93.45 |
0.32 |
3,199,903,084.75 |
| 8 |
2024-09-30 |
- |
95.65 |
0.18 |
2,336,861,748.21 |
| 9 |
2024-06-30 |
- |
110.83 |
0.17 |
3,471,886,483.23 |
| 10 |
2024-03-31 |
- |
99.53 |
0.06 |
5,260,508,307.96 |
微信公众号
证券之星APP
基本资料
