英大稳固增强核心一年持有混合A(012521)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 |
28.84 |
41.43 |
3.84 |
37,060,516.66 |
| 2 |
2024-09-30 |
33.16 |
53.25 |
3.63 |
58,363,230.15 |
| 3 |
2024-06-30 |
28.52 |
68.79 |
2.98 |
58,711,219.38 |
| 4 |
2024-03-31 |
30.00 |
87.73 |
0.14 |
102,638,540.14 |
| 5 |
2023-12-31 |
28.44 |
104.39 |
0.56 |
111,796,660.00 |
| 6 |
2023-09-30 |
30.20 |
95.95 |
1.02 |
119,464,293.23 |
| 7 |
2023-06-30 |
30.44 |
98.65 |
0.75 |
138,332,176.12 |
| 8 |
2023-03-31 |
30.46 |
97.14 |
0.76 |
157,008,798.45 |
| 9 |
2022-12-31 |
23.17 |
109.40 |
0.52 |
167,730,887.59 |
| 10 |
2022-09-30 |
27.71 |
103.62 |
0.20 |
199,441,030.48 |
| 11 |
2022-06-30 |
28.66 |
87.34 |
0.97 |
214,007,236.88 |
| 12 |
2022-03-31 |
27.17 |
108.32 |
1.31 |
210,512,471.38 |
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