华安添益一年持有混合C(010814)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 |
23.72 |
26.23 |
10.97 |
95,872,618.66 |
| 2 |
2024-09-30 |
27.97 |
28.82 |
11.47 |
107,712,838.19 |
| 3 |
2024-06-30 |
18.22 |
67.10 |
8.68 |
112,737,701.78 |
| 4 |
2024-03-31 |
25.70 |
60.63 |
4.61 |
123,266,456.24 |
| 5 |
2023-12-31 |
21.33 |
71.78 |
1.89 |
141,814,030.27 |
| 6 |
2023-09-30 |
28.19 |
70.81 |
1.21 |
156,574,069.44 |
| 7 |
2023-06-30 |
25.17 |
60.49 |
14.36 |
170,229,713.45 |
| 8 |
2023-03-31 |
7.01 |
51.26 |
4.58 |
190,121,767.47 |
| 9 |
2022-12-31 |
12.46 |
73.43 |
14.38 |
220,271,945.36 |
| 10 |
2022-09-30 |
13.90 |
87.12 |
1.28 |
259,722,049.48 |
| 11 |
2022-06-30 |
10.26 |
66.00 |
1.82 |
309,831,062.19 |
| 12 |
2022-03-31 |
3.64 |
61.01 |
36.85 |
385,808,060.55 |
| 13 |
2021-12-31 |
8.63 |
80.75 |
3.11 |
624,855,545.15 |
| 14 |
2021-09-30 |
12.79 |
64.54 |
0.29 |
631,296,999.05 |
| 15 |
2021-06-30 |
5.00 |
96.20 |
0.60 |
629,585,882.34 |
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