华商安恒债券A(020521)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 |
2026-09-30 |
19.02 |
103.16 |
2.62 |
3,982,821,604.87 |
| 2 |
2026-06-30 |
15.99 |
98.77 |
9.68 |
5,504,090,760.73 |
| 3 |
2026-03-31 |
15.00 |
95.59 |
2.21 |
9,972,385,642.31 |
| 4 |
2025-12-31 |
8.52 |
86.02 |
1.19 |
12,944,844,113.34 |
| 5 |
2025-09-30 |
6.38 |
88.75 |
3.33 |
12,557,754,364.24 |
| 6 |
2025-06-30 |
12.41 |
101.06 |
1.23 |
3,172,460,388.68 |
| 7 |
2025-03-31 |
12.78 |
93.46 |
1.48 |
3,191,177,936.75 |
| 8 |
2024-12-31 |
10.10 |
82.46 |
2.72 |
539,950,929.86 |
| 9 |
2024-09-30 |
10.48 |
93.21 |
4.21 |
660,168,849.62 |
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