华安添祥6个月持有混合A(011390)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 |
2025-06-30 |
23.64 |
59.34 |
16.86 |
119,751,177.52 |
| 2 |
2025-03-31 |
29.01 |
54.62 |
14.89 |
131,530,478.80 |
| 3 |
2024-12-31 |
34.01 |
51.86 |
14.64 |
144,653,910.05 |
| 4 |
2024-09-30 |
39.36 |
54.04 |
6.57 |
189,170,501.71 |
| 5 |
2024-06-30 |
37.69 |
56.84 |
5.79 |
203,731,142.60 |
| 6 |
2024-03-31 |
39.23 |
55.87 |
5.72 |
278,225,061.98 |
| 7 |
2023-12-31 |
39.05 |
57.74 |
3.80 |
339,521,146.29 |
| 8 |
2023-09-30 |
38.40 |
55.33 |
2.97 |
386,805,259.30 |
| 9 |
2023-06-30 |
38.45 |
58.20 |
3.83 |
443,959,085.59 |
| 10 |
2023-03-31 |
37.27 |
58.22 |
5.18 |
527,542,819.21 |
| 11 |
2022-12-31 |
32.32 |
64.24 |
10.00 |
620,567,397.39 |
| 12 |
2022-09-30 |
33.77 |
52.06 |
7.09 |
667,311,628.06 |
| 13 |
2022-06-30 |
29.37 |
55.69 |
13.09 |
813,648,449.34 |
| 14 |
2022-03-31 |
33.54 |
57.19 |
9.47 |
824,917,307.46 |
| 15 |
2021-12-31 |
28.87 |
66.91 |
3.64 |
1,795,352,104.94 |
| 16 |
2021-09-30 |
29.05 |
68.01 |
1.08 |
1,643,308,002.00 |
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