汇安嘉裕纯债债券C(016672)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 |
2025-03-31 |
- |
105.46 |
0.39 |
2,018,445,064.19 |
| 2 |
2024-12-31 |
- |
120.93 |
0.22 |
2,085,713,792.74 |
| 3 |
2024-09-30 |
- |
128.12 |
0.41 |
2,055,247,880.89 |
| 4 |
2024-06-30 |
- |
131.48 |
0.53 |
2,099,651,698.72 |
| 5 |
2024-03-31 |
- |
133.19 |
0.48 |
2,065,211,533.90 |
| 6 |
2023-12-31 |
- |
132.12 |
0.38 |
2,032,541,520.66 |
| 7 |
2023-09-30 |
- |
133.79 |
0.37 |
2,000,128,541.16 |
| 8 |
2023-06-30 |
- |
99.75 |
0.96 |
10,416,912.37 |
| 9 |
2023-03-31 |
- |
97.09 |
7.02 |
10,426,883.12 |
| 10 |
2022-12-31 |
- |
82.25 |
2.50 |
10,445,712.35 |
| 11 |
2022-09-30 |
- |
101.42 |
2.48 |
10,003,682.50 |
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