华安兴安优选一年持有混合C(011739)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 |
50.88 |
35.48 |
15.87 |
902,592,366.77 |
| 2 |
2024-09-30 |
60.58 |
23.96 |
8.13 |
1,308,008,734.85 |
| 3 |
2024-06-30 |
63.27 |
28.16 |
8.90 |
1,229,824,939.51 |
| 4 |
2024-03-31 |
63.45 |
26.32 |
11.11 |
1,342,164,931.13 |
| 5 |
2023-12-31 |
64.21 |
33.50 |
2.68 |
1,436,966,875.06 |
| 6 |
2023-09-30 |
63.00 |
19.58 |
16.74 |
1,509,623,969.76 |
| 7 |
2023-06-30 |
61.23 |
24.37 |
5.88 |
1,662,112,455.37 |
| 8 |
2023-03-31 |
62.73 |
23.45 |
11.91 |
1,816,487,380.62 |
| 9 |
2022-12-31 |
53.71 |
14.36 |
13.71 |
2,112,495,495.96 |
| 10 |
2022-09-30 |
55.44 |
35.60 |
9.46 |
2,163,027,584.10 |
| 11 |
2022-06-30 |
37.32 |
23.19 |
8.57 |
2,519,445,954.43 |
| 12 |
2022-03-31 |
54.03 |
26.83 |
3.80 |
2,577,405,985.11 |
| 13 |
2021-12-31 |
49.80 |
17.14 |
14.58 |
2,838,838,221.99 |
| 14 |
2021-09-30 |
49.82 |
29.61 |
20.55 |
2,635,902,505.27 |
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