英大安惠纯债E(013543)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 |
- |
102.61 |
0.02 |
5,358,328,514.28 |
| 2 |
2024-09-30 |
- |
122.84 |
0.02 |
5,281,278,304.03 |
| 3 |
2024-06-30 |
- |
117.40 |
0.02 |
5,267,180,639.81 |
| 4 |
2024-03-31 |
- |
101.81 |
0.02 |
5,223,824,870.34 |
| 5 |
2023-12-31 |
- |
113.44 |
0.12 |
5,182,111,673.74 |
| 6 |
2023-09-30 |
- |
99.62 |
0.04 |
5,393,836,915.92 |
| 7 |
2023-06-30 |
- |
99.97 |
0.07 |
5,523,844,488.48 |
| 8 |
2023-03-31 |
- |
104.25 |
0.01 |
5,377,747,621.43 |
| 9 |
2022-12-31 |
- |
110.13 |
0.02 |
5,343,886,136.91 |
| 10 |
2022-09-30 |
- |
98.80 |
0.02 |
6,271,873,241.24 |
| 11 |
2022-06-30 |
- |
109.08 |
0.03 |
5,270,680,797.82 |
| 12 |
2022-03-31 |
- |
100.00 |
0.04 |
5,223,989,638.99 |
| 13 |
2021-12-31 |
- |
91.54 |
0.01 |
5,175,677,720.85 |
| 14 |
2021-09-30 |
- |
93.65 |
0.01 |
5,135,340,750.33 |
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