华安新兴消费混合C(010555)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 |
87.52 |
1.74 |
7.78 |
1,922,304,513.44 |
| 2 |
2024-09-30 |
89.26 |
1.49 |
9.73 |
2,168,834,572.59 |
| 3 |
2024-06-30 |
86.48 |
1.64 |
10.81 |
1,945,217,864.56 |
| 4 |
2024-03-31 |
85.02 |
1.46 |
13.14 |
2,139,062,247.34 |
| 5 |
2023-12-31 |
84.39 |
1.43 |
14.53 |
2,193,249,400.86 |
| 6 |
2023-09-30 |
87.05 |
2.33 |
10.70 |
2,556,860,981.21 |
| 7 |
2023-06-30 |
86.53 |
2.20 |
10.97 |
2,695,512,732.35 |
| 8 |
2023-03-31 |
90.92 |
1.76 |
7.65 |
3,326,821,751.42 |
| 9 |
2022-12-31 |
83.05 |
3.05 |
14.16 |
4,034,219,691.53 |
| 10 |
2022-09-30 |
86.20 |
3.43 |
10.66 |
3,639,069,311.14 |
| 11 |
2022-06-30 |
88.34 |
3.51 |
8.41 |
4,089,026,151.68 |
| 12 |
2022-03-31 |
87.28 |
4.06 |
8.96 |
3,498,479,681.59 |
| 13 |
2021-12-31 |
85.56 |
3.48 |
12.18 |
4,341,834,131.56 |
| 14 |
2021-09-30 |
76.06 |
7.63 |
16.99 |
4,836,545,817.18 |
| 15 |
2021-06-30 |
70.69 |
4.23 |
10.11 |
6,605,537,257.25 |
| 16 |
2021-03-31 |
48.38 |
- |
38.30 |
7,294,466,541.08 |
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