华安安嘉定开(007370)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 |
- |
136.07 |
0.03 |
2,033,957,447.86 |
| 2 |
2024-09-30 |
- |
121.39 |
0.15 |
1,987,580,805.30 |
| 3 |
2024-06-30 |
- |
130.88 |
0.16 |
1,981,367,234.46 |
| 4 |
2024-03-31 |
- |
131.05 |
0.28 |
2,005,668,386.72 |
| 5 |
2023-12-31 |
- |
135.88 |
0.07 |
1,979,260,204.60 |
| 6 |
2023-09-30 |
- |
136.63 |
0.23 |
1,960,526,208.52 |
| 7 |
2023-06-30 |
- |
128.00 |
0.23 |
1,980,956,908.75 |
| 8 |
2023-03-31 |
- |
136.14 |
0.15 |
1,976,223,471.87 |
| 9 |
2022-12-31 |
- |
138.58 |
0.31 |
1,977,247,980.99 |
| 10 |
2022-09-30 |
- |
125.09 |
0.11 |
2,009,431,122.34 |
| 11 |
2022-06-30 |
- |
102.40 |
0.18 |
1,986,882,552.93 |
| 12 |
2022-03-31 |
- |
129.84 |
0.32 |
1,047,750,014.97 |
| 13 |
2021-12-31 |
- |
124.87 |
0.13 |
1,041,163,534.37 |
| 14 |
2021-09-30 |
- |
129.94 |
0.23 |
1,054,499,194.98 |
| 15 |
2021-06-30 |
- |
130.40 |
0.02 |
1,041,543,221.95 |
| 16 |
2021-03-31 |
- |
120.65 |
0.24 |
1,030,595,620.69 |
| 17 |
2020-12-31 |
- |
123.44 |
0.12 |
1,023,916,384.12 |
| 18 |
2020-09-30 |
- |
97.50 |
0.62 |
513,974,126.19 |
| 19 |
2020-06-30 |
- |
98.48 |
0.08 |
513,460,945.26 |
| 20 |
2020-03-31 |
- |
100.27 |
0.26 |
526,123,595.09 |
| 21 |
2019-12-31 |
- |
87.06 |
1.86 |
515,435,363.85 |
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