华安汇智精选两年持有期混合(008371)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 |
88.59 |
- |
13.35 |
329,468,590.34 |
| 2 |
2024-09-30 |
84.74 |
- |
10.49 |
375,219,196.81 |
| 3 |
2024-06-30 |
89.63 |
- |
10.51 |
349,728,506.73 |
| 4 |
2024-03-31 |
89.12 |
- |
8.78 |
372,848,490.19 |
| 5 |
2023-12-31 |
92.17 |
0.09 |
7.99 |
395,991,080.07 |
| 6 |
2023-09-30 |
93.78 |
0.30 |
6.33 |
420,422,032.00 |
| 7 |
2023-06-30 |
90.29 |
0.26 |
9.63 |
479,968,148.85 |
| 8 |
2023-03-31 |
92.71 |
0.18 |
8.54 |
593,100,044.77 |
| 9 |
2022-12-31 |
94.20 |
0.16 |
6.32 |
667,302,170.41 |
| 10 |
2022-09-30 |
91.18 |
- |
9.59 |
701,476,396.40 |
| 11 |
2022-06-30 |
93.94 |
- |
7.39 |
883,737,266.68 |
| 12 |
2022-03-31 |
93.73 |
- |
5.69 |
870,677,196.67 |
| 13 |
2021-12-31 |
93.34 |
- |
11.81 |
1,344,170,171.74 |
| 14 |
2021-09-30 |
77.22 |
- |
21.90 |
2,284,888,378.35 |
| 15 |
2021-06-30 |
82.02 |
- |
18.72 |
2,639,410,884.06 |
| 16 |
2021-03-31 |
76.15 |
- |
24.41 |
2,572,453,314.55 |
| 17 |
2020-12-31 |
86.83 |
0.02 |
16.91 |
2,453,213,557.03 |
| 18 |
2020-09-30 |
89.31 |
0.19 |
10.72 |
2,021,558,020.26 |
| 19 |
2020-06-30 |
88.81 |
- |
12.49 |
1,617,025,806.22 |
| 20 |
2020-03-31 |
90.07 |
- |
10.39 |
1,219,587,613.47 |
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