华安聚优精选混合(009714)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 |
87.32 |
- |
13.89 |
3,920,500,277.43 |
| 2 |
2024-09-30 |
84.16 |
- |
11.28 |
4,436,840,420.40 |
| 3 |
2024-06-30 |
89.40 |
- |
10.83 |
4,127,453,544.46 |
| 4 |
2024-03-31 |
88.63 |
- |
10.01 |
4,425,023,810.05 |
| 5 |
2023-12-31 |
92.32 |
0.09 |
7.67 |
4,659,798,814.13 |
| 6 |
2023-09-30 |
94.02 |
0.28 |
6.31 |
4,883,302,623.83 |
| 7 |
2023-06-30 |
88.66 |
0.25 |
11.61 |
5,364,827,634.66 |
| 8 |
2023-03-31 |
92.13 |
0.20 |
8.80 |
6,101,317,275.63 |
| 9 |
2022-12-31 |
93.63 |
0.18 |
6.91 |
6,459,801,405.04 |
| 10 |
2022-09-30 |
90.02 |
0.75 |
8.09 |
6,605,066,231.48 |
| 11 |
2022-06-30 |
92.55 |
- |
7.90 |
7,832,152,272.44 |
| 12 |
2022-03-31 |
92.22 |
- |
7.48 |
7,024,452,950.52 |
| 13 |
2021-12-31 |
90.54 |
0.60 |
9.19 |
8,520,093,774.57 |
| 14 |
2021-09-30 |
82.67 |
5.33 |
11.17 |
9,368,724,755.52 |
| 15 |
2021-06-30 |
86.32 |
1.51 |
8.45 |
13,291,848,903.20 |
| 16 |
2021-03-31 |
79.25 |
- |
21.12 |
15,682,322,472.47 |
| 17 |
2020-12-31 |
87.22 |
4.30 |
9.39 |
23,226,159,135.06 |
| 18 |
2020-09-30 |
48.07 |
3.49 |
48.93 |
28,648,001,728.79 |
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
