华安成长创新混合A(007460)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 |
84.50 |
- |
15.93 |
1,183,139,315.47 |
| 2 |
2024-09-30 |
91.54 |
- |
8.25 |
1,044,084,551.19 |
| 3 |
2024-06-30 |
91.48 |
- |
9.03 |
983,774,743.43 |
| 4 |
2024-03-31 |
91.81 |
- |
8.52 |
1,185,955,886.54 |
| 5 |
2023-12-31 |
90.92 |
- |
9.57 |
1,533,891,475.58 |
| 6 |
2023-09-30 |
91.26 |
- |
9.36 |
1,749,264,085.21 |
| 7 |
2023-06-30 |
90.86 |
- |
8.36 |
2,027,385,863.60 |
| 8 |
2023-03-31 |
94.21 |
- |
5.62 |
2,103,326,991.72 |
| 9 |
2022-12-31 |
93.14 |
0.17 |
11.65 |
1,688,276,489.70 |
| 10 |
2022-09-30 |
81.25 |
0.12 |
18.32 |
1,583,789,156.64 |
| 11 |
2022-06-30 |
91.68 |
- |
7.82 |
1,371,740,845.49 |
| 12 |
2022-03-31 |
91.10 |
- |
7.41 |
1,320,657,834.40 |
| 13 |
2021-12-31 |
92.96 |
- |
6.84 |
1,303,288,239.47 |
| 14 |
2021-09-30 |
89.14 |
- |
11.94 |
862,346,852.15 |
| 15 |
2021-06-30 |
83.20 |
- |
17.46 |
819,691,076.57 |
| 16 |
2021-03-31 |
84.04 |
0.02 |
17.98 |
649,561,735.66 |
| 17 |
2020-12-31 |
93.06 |
- |
8.00 |
840,358,816.49 |
| 18 |
2020-09-30 |
88.03 |
0.11 |
12.44 |
1,039,583,574.27 |
| 19 |
2020-06-30 |
92.41 |
0.01 |
8.86 |
1,729,888,050.06 |
| 20 |
2020-03-31 |
85.02 |
- |
16.05 |
1,829,495,743.72 |
| 21 |
2019-12-31 |
86.49 |
- |
18.35 |
753,408,666.18 |
| 22 |
2019-09-30 |
62.86 |
- |
33.42 |
430,480,477.55 |
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