华安逆向策略混合C(013638)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 |
74.88 |
4.39 |
21.82 |
2,941,603,337.42 |
| 2 |
2024-12-31 |
77.13 |
1.53 |
18.91 |
3,259,759,133.50 |
| 3 |
2024-09-30 |
74.41 |
- |
23.93 |
3,948,280,939.53 |
| 4 |
2024-06-30 |
78.39 |
- |
21.93 |
4,012,078,246.19 |
| 5 |
2024-03-31 |
78.25 |
- |
21.59 |
3,916,085,521.03 |
| 6 |
2023-12-31 |
82.85 |
- |
17.67 |
3,879,766,498.73 |
| 7 |
2023-09-30 |
77.06 |
- |
22.54 |
4,279,310,843.45 |
| 8 |
2023-06-30 |
76.11 |
- |
27.14 |
5,410,527,783.23 |
| 9 |
2023-03-31 |
81.11 |
0.07 |
17.80 |
5,518,790,357.33 |
| 10 |
2022-12-31 |
80.33 |
- |
20.11 |
5,360,204,543.05 |
| 11 |
2022-09-30 |
81.70 |
0.04 |
18.02 |
5,832,502,665.88 |
| 12 |
2022-06-30 |
85.08 |
- |
8.25 |
6,522,384,713.69 |
| 13 |
2022-03-31 |
85.40 |
- |
15.20 |
5,807,424,684.47 |
| 14 |
2021-12-31 |
77.47 |
0.14 |
14.35 |
7,886,465,460.15 |
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