华安证券合赢六个月持有债券(970063)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 |
6.16 |
92.06 |
1.24 |
822,670,883.59 |
| 2 |
2024-09-30 |
5.87 |
100.98 |
2.85 |
842,200,566.47 |
| 3 |
2024-06-30 |
4.51 |
93.30 |
0.87 |
1,125,131,371.73 |
| 4 |
2024-03-31 |
6.11 |
97.25 |
1.40 |
787,844,822.10 |
| 5 |
2023-12-31 |
7.46 |
101.26 |
1.12 |
612,530,010.93 |
| 6 |
2023-09-30 |
6.21 |
102.02 |
1.06 |
642,144,540.19 |
| 7 |
2023-06-30 |
6.97 |
105.03 |
1.32 |
572,256,305.99 |
| 8 |
2023-03-31 |
6.86 |
105.42 |
1.49 |
537,458,121.77 |
| 9 |
2022-12-31 |
0.87 |
113.44 |
0.78 |
569,003,602.15 |
| 10 |
2022-09-30 |
0.10 |
102.09 |
1.25 |
641,899,910.70 |
| 11 |
2022-06-30 |
0.17 |
114.87 |
1.69 |
478,847,960.97 |
| 12 |
2022-03-31 |
0.13 |
102.59 |
2.93 |
525,454,622.34 |
| 13 |
2021-12-31 |
0.16 |
88.52 |
1.38 |
534,359,433.10 |
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