华安现代生活混合(008290)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 |
93.75 |
1.08 |
8.84 |
169,545,639.68 |
| 2 |
2024-09-30 |
93.56 |
0.98 |
6.03 |
176,016,656.89 |
| 3 |
2024-06-30 |
94.28 |
- |
6.00 |
166,042,759.81 |
| 4 |
2024-03-31 |
94.45 |
3.54 |
2.42 |
172,680,962.33 |
| 5 |
2023-12-31 |
93.17 |
0.70 |
5.26 |
186,021,099.20 |
| 6 |
2023-09-30 |
91.67 |
0.27 |
7.91 |
193,868,688.42 |
| 7 |
2023-06-30 |
91.14 |
0.24 |
8.91 |
210,359,136.07 |
| 8 |
2023-03-31 |
94.34 |
0.18 |
6.97 |
245,342,801.33 |
| 9 |
2022-12-31 |
93.14 |
0.16 |
7.63 |
273,847,285.34 |
| 10 |
2022-09-30 |
90.97 |
0.01 |
9.74 |
267,999,137.96 |
| 11 |
2022-06-30 |
93.54 |
0.54 |
7.39 |
321,428,313.86 |
| 12 |
2022-03-31 |
92.78 |
0.59 |
6.68 |
294,288,523.57 |
| 13 |
2021-12-31 |
92.41 |
- |
7.65 |
363,033,828.45 |
| 14 |
2021-09-30 |
86.24 |
- |
13.13 |
411,519,938.40 |
| 15 |
2021-06-30 |
87.78 |
- |
15.44 |
629,305,337.75 |
| 16 |
2021-03-31 |
77.56 |
- |
22.09 |
729,047,509.70 |
| 17 |
2020-12-31 |
88.00 |
0.03 |
13.87 |
771,138,307.45 |
| 18 |
2020-09-30 |
88.61 |
0.28 |
11.46 |
724,371,372.38 |
| 19 |
2020-06-30 |
36.15 |
- |
32.79 |
1,271,184,699.31 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
