华安沪港深通精选灵活配置混合C(016289)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 |
88.48 |
- |
8.09 |
132,040,906.19 |
| 2 |
2024-12-31 |
87.00 |
- |
13.63 |
124,274,010.33 |
| 3 |
2024-09-30 |
88.56 |
- |
10.81 |
139,651,693.87 |
| 4 |
2024-06-30 |
82.89 |
- |
17.75 |
173,508,711.61 |
| 5 |
2024-03-31 |
85.92 |
- |
14.64 |
186,436,996.35 |
| 6 |
2023-12-31 |
85.09 |
- |
16.42 |
182,229,639.77 |
| 7 |
2023-09-30 |
85.78 |
- |
19.56 |
353,302,380.50 |
| 8 |
2023-06-30 |
89.72 |
- |
10.58 |
385,717,808.13 |
| 9 |
2023-03-31 |
85.19 |
- |
14.27 |
442,619,507.02 |
| 10 |
2022-12-31 |
83.24 |
- |
17.51 |
511,756,773.10 |
| 11 |
2022-09-30 |
87.45 |
- |
16.06 |
486,857,595.88 |
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