华安安腾一年定开债(008904)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 |
2024-12-31 |
- |
105.68 |
0.08 |
2,623,533,788.74 |
| 2 |
2024-09-30 |
- |
114.52 |
0.46 |
2,584,539,274.84 |
| 3 |
2024-06-30 |
- |
118.19 |
0.34 |
2,580,034,556.93 |
| 4 |
2024-03-31 |
- |
119.78 |
0.37 |
2,549,261,203.00 |
| 5 |
2023-12-31 |
- |
111.85 |
0.35 |
2,520,341,138.90 |
| 6 |
2023-09-30 |
- |
117.97 |
0.09 |
2,521,866,591.35 |
| 7 |
2023-06-30 |
- |
136.75 |
0.22 |
2,023,434,661.17 |
| 8 |
2023-03-31 |
- |
120.95 |
0.14 |
2,010,694,544.47 |
| 9 |
2022-12-31 |
- |
106.54 |
0.27 |
1,997,434,212.17 |
| 10 |
2022-09-30 |
- |
100.06 |
0.13 |
1,999,716,815.42 |
| 11 |
2022-06-30 |
- |
78.55 |
21.48 |
2,011,476,431.57 |
| 12 |
2022-03-31 |
- |
151.54 |
0.88 |
516,285,121.40 |
| 13 |
2021-12-31 |
- |
132.10 |
0.41 |
514,037,434.10 |
| 14 |
2021-09-30 |
- |
109.50 |
0.13 |
515,634,481.57 |
| 15 |
2021-06-30 |
- |
117.80 |
0.56 |
518,364,397.05 |
| 16 |
2021-03-31 |
- |
109.36 |
0.91 |
514,084,924.55 |
| 17 |
2020-12-31 |
- |
160.05 |
0.75 |
509,452,684.15 |
| 18 |
2020-09-30 |
- |
168.41 |
1.28 |
504,571,608.55 |
| 19 |
2020-06-30 |
- |
132.04 |
0.83 |
504,127,666.55 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
