华安智联混合(LOF)C(016071)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 |
35.04 |
60.92 |
3.40 |
187,638,859.65 |
| 2 |
2024-12-31 |
39.28 |
55.22 |
6.11 |
199,398,486.52 |
| 3 |
2024-09-30 |
44.12 |
57.42 |
7.50 |
227,375,107.83 |
| 4 |
2024-06-30 |
44.15 |
48.42 |
7.75 |
224,023,776.21 |
| 5 |
2024-03-31 |
41.35 |
59.87 |
3.23 |
239,813,576.64 |
| 6 |
2023-12-31 |
42.42 |
61.99 |
2.10 |
245,711,723.16 |
| 7 |
2023-09-30 |
39.18 |
60.30 |
5.08 |
255,753,306.43 |
| 8 |
2023-06-30 |
43.05 |
43.28 |
7.48 |
287,624,009.76 |
| 9 |
2023-03-31 |
42.67 |
47.54 |
8.02 |
325,616,332.53 |
| 10 |
2022-12-31 |
- |
48.91 |
10.79 |
326,982,872.80 |
| 11 |
2022-09-30 |
38.43 |
46.63 |
5.03 |
353,754,222.13 |
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