华安汇宏精选混合A(011144)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 |
85.51 |
0.08 |
16.55 |
128,158,784.40 |
| 2 |
2024-09-30 |
92.21 |
- |
7.99 |
106,563,180.01 |
| 3 |
2024-06-30 |
90.79 |
- |
9.60 |
94,758,982.58 |
| 4 |
2024-03-31 |
89.83 |
- |
10.68 |
97,551,175.26 |
| 5 |
2023-12-31 |
90.92 |
- |
10.25 |
102,884,382.45 |
| 6 |
2023-09-30 |
85.40 |
- |
16.91 |
105,888,775.94 |
| 7 |
2023-06-30 |
93.08 |
0.73 |
6.48 |
124,768,511.37 |
| 8 |
2023-03-31 |
89.63 |
0.02 |
10.58 |
109,858,981.22 |
| 9 |
2022-12-31 |
86.50 |
0.22 |
13.84 |
83,454,062.47 |
| 10 |
2022-09-30 |
89.51 |
0.09 |
9.19 |
83,393,937.62 |
| 11 |
2022-06-30 |
89.56 |
- |
8.28 |
101,841,868.81 |
| 12 |
2022-03-31 |
85.87 |
- |
14.72 |
106,820,988.53 |
| 13 |
2021-12-31 |
92.82 |
0.18 |
7.61 |
138,897,550.49 |
| 14 |
2021-09-30 |
90.99 |
2.20 |
7.30 |
161,020,903.69 |
| 15 |
2021-06-30 |
70.93 |
- |
35.00 |
309,803,379.21 |
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