汇安嘉汇纯债债券C(009771)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 |
- |
126.72 |
0.67 |
1,281,063,136.11 |
| 2 |
2024-09-30 |
- |
133.75 |
0.54 |
1,263,353,842.46 |
| 3 |
2024-06-30 |
- |
131.35 |
0.51 |
1,285,072,034.38 |
| 4 |
2024-03-31 |
- |
129.69 |
1.31 |
1,261,979,106.68 |
| 5 |
2023-12-31 |
- |
130.69 |
0.19 |
1,257,167,805.05 |
| 6 |
2023-09-30 |
- |
132.31 |
0.59 |
1,272,660,614.34 |
| 7 |
2023-06-30 |
- |
133.82 |
0.65 |
1,252,810,551.01 |
| 8 |
2023-03-31 |
- |
129.79 |
0.80 |
1,245,299,822.05 |
| 9 |
2022-12-31 |
- |
137.76 |
0.55 |
1,203,429,370.74 |
| 10 |
2022-09-30 |
- |
85.28 |
1.28 |
51,323,268.76 |
| 11 |
2022-06-30 |
- |
114.73 |
0.25 |
783,887,144.22 |
| 12 |
2022-03-31 |
- |
122.32 |
0.99 |
775,344,771.20 |
| 13 |
2021-12-31 |
- |
118.37 |
0.38 |
770,337,565.15 |
| 14 |
2021-09-30 |
- |
88.84 |
0.59 |
766,849,211.33 |
| 15 |
2021-06-30 |
- |
80.96 |
17.66 |
762,806,547.49 |
| 16 |
2021-03-31 |
- |
91.61 |
6.43 |
762,100,242.60 |
| 17 |
2020-12-31 |
- |
97.77 |
3.13 |
755,415,370.95 |
| 18 |
2020-09-30 |
- |
89.28 |
9.13 |
772,237,708.72 |
| 19 |
2020-06-30 |
- |
82.89 |
8.10 |
768,748,523.13 |
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
