华安睿明两年定开混合A(005695)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 |
82.30 |
- |
21.00 |
248,808,870.73 |
| 2 |
2024-09-30 |
93.66 |
- |
5.05 |
285,956,814.65 |
| 3 |
2024-06-30 |
84.11 |
- |
27.43 |
349,489,414.07 |
| 4 |
2024-03-31 |
93.87 |
- |
6.93 |
396,529,028.08 |
| 5 |
2023-12-31 |
94.56 |
0.01 |
4.70 |
417,006,320.77 |
| 6 |
2023-09-30 |
93.08 |
0.01 |
5.71 |
411,846,654.22 |
| 7 |
2023-06-30 |
94.48 |
0.01 |
5.46 |
437,093,813.92 |
| 8 |
2023-03-31 |
94.39 |
- |
5.83 |
447,343,904.13 |
| 9 |
2022-12-31 |
98.12 |
0.24 |
6.95 |
409,451,502.18 |
| 10 |
2022-09-30 |
93.55 |
0.23 |
6.32 |
434,038,584.83 |
| 11 |
2022-06-30 |
56.03 |
0.08 |
2.07 |
495,081,783.19 |
| 12 |
2022-03-31 |
93.49 |
- |
6.87 |
197,575,477.43 |
| 13 |
2021-12-31 |
93.34 |
0.35 |
6.03 |
236,092,116.40 |
| 14 |
2021-09-30 |
93.91 |
0.02 |
5.85 |
251,286,847.99 |
| 15 |
2021-06-30 |
82.47 |
- |
17.91 |
229,863,071.39 |
| 16 |
2021-03-31 |
93.84 |
- |
6.06 |
201,665,694.08 |
| 17 |
2020-12-31 |
90.43 |
0.02 |
1.10 |
200,955,577.14 |
| 18 |
2020-09-30 |
92.77 |
- |
7.36 |
185,030,701.72 |
| 19 |
2020-06-30 |
86.26 |
0.08 |
14.67 |
143,216,033.38 |
| 20 |
2020-03-31 |
34.26 |
34.92 |
30.47 |
460,126,896.99 |
| 21 |
2019-12-31 |
19.52 |
61.24 |
9.70 |
458,090,678.86 |
| 22 |
2019-09-30 |
23.74 |
53.18 |
25.18 |
449,133,113.77 |
| 23 |
2019-06-30 |
23.50 |
63.42 |
13.58 |
453,223,096.06 |
| 24 |
2019-03-31 |
30.90 |
45.62 |
16.66 |
454,815,267.54 |
| 25 |
2018-12-31 |
1.87 |
42.78 |
28.15 |
433,017,953.37 |
| 26 |
2018-09-30 |
30.11 |
45.14 |
23.41 |
453,560,256.39 |
| 27 |
2018-06-30 |
11.30 |
30.02 |
39.18 |
451,313,521.49 |
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