华富安福债券D(022130)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 |
9.90 |
86.35 |
0.85 |
31,254,872.84 |
| 2 |
2026-06-30 |
14.78 |
81.59 |
2.25 |
103,067,055.93 |
| 3 |
2026-03-31 |
16.77 |
95.44 |
4.23 |
108,735,863.77 |
| 4 |
2025-12-31 |
13.01 |
81.16 |
2.15 |
141,028,625.02 |
| 5 |
2025-09-30 |
14.75 |
97.60 |
2.44 |
208,357,139.71 |
| 6 |
2025-06-30 |
12.14 |
97.29 |
1.52 |
365,971,610.37 |
| 7 |
2025-03-31 |
15.02 |
91.51 |
4.02 |
470,142,396.42 |
| 8 |
2024-12-31 |
17.83 |
101.78 |
1.28 |
399,944,119.72 |
| 9 |
2024-09-30 |
12.55 |
110.20 |
1.20 |
353,256,812.24 |
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