兴华安丰纯债A(015451)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 |
- |
103.29 |
0.05 |
1,277,324,806.57 |
| 2 |
2024-09-30 |
- |
124.77 |
0.18 |
1,263,910,889.32 |
| 3 |
2024-06-30 |
- |
102.34 |
0.04 |
1,261,423,550.57 |
| 4 |
2024-03-31 |
- |
103.41 |
0.05 |
1,249,668,427.94 |
| 5 |
2023-12-31 |
- |
122.03 |
0.08 |
1,240,177,287.40 |
| 6 |
2023-09-30 |
- |
100.16 |
1.83 |
1,232,400,605.19 |
| 7 |
2023-06-30 |
- |
99.87 |
0.18 |
1,227,984,226.37 |
| 8 |
2023-03-31 |
- |
103.99 |
2.56 |
1,217,411,789.31 |
| 9 |
2022-12-31 |
- |
107.63 |
0.75 |
1,203,044,889.60 |
| 10 |
2022-09-30 |
- |
85.61 |
0.36 |
1,214,458,378.63 |
| 11 |
2022-06-30 |
- |
116.44 |
5.86 |
1,204,974,127.46 |
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