华安研究驱动混合C(011664)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 |
78.61 |
- |
23.01 |
1,023,206,186.00 |
| 2 |
2024-09-30 |
77.16 |
- |
22.71 |
1,184,969,201.36 |
| 3 |
2024-06-30 |
80.42 |
- |
19.92 |
1,202,009,074.54 |
| 4 |
2024-03-31 |
79.79 |
- |
20.10 |
1,190,135,026.86 |
| 5 |
2023-12-31 |
84.04 |
- |
16.48 |
1,196,139,950.08 |
| 6 |
2023-09-30 |
76.14 |
- |
23.70 |
1,343,723,532.76 |
| 7 |
2023-06-30 |
80.07 |
- |
23.17 |
1,607,576,454.42 |
| 8 |
2023-03-31 |
86.25 |
0.07 |
13.55 |
1,691,406,494.19 |
| 9 |
2022-12-31 |
83.37 |
- |
17.06 |
1,651,367,117.26 |
| 10 |
2022-09-30 |
82.66 |
0.04 |
17.07 |
1,884,329,718.82 |
| 11 |
2022-06-30 |
84.54 |
0.17 |
16.05 |
2,118,748,516.63 |
| 12 |
2022-03-31 |
84.40 |
0.17 |
15.80 |
1,939,677,390.57 |
| 13 |
2021-12-31 |
76.61 |
- |
26.22 |
2,447,581,020.72 |
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