华安宁享6个月混合C(011799)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 |
22.48 |
49.51 |
10.50 |
47,785,719.38 |
| 2 |
2024-09-30 |
20.15 |
41.24 |
15.79 |
50,474,380.06 |
| 3 |
2024-06-30 |
17.90 |
56.20 |
13.26 |
52,246,928.39 |
| 4 |
2024-03-31 |
24.49 |
39.91 |
7.81 |
55,944,183.62 |
| 5 |
2023-12-31 |
22.60 |
69.72 |
8.15 |
59,222,979.84 |
| 6 |
2023-09-30 |
27.80 |
20.51 |
12.38 |
67,485,170.27 |
| 7 |
2023-06-30 |
22.10 |
31.16 |
18.53 |
74,845,801.81 |
| 8 |
2023-03-31 |
17.50 |
23.67 |
19.40 |
80,332,772.98 |
| 9 |
2022-12-31 |
27.44 |
32.56 |
8.50 |
83,271,809.20 |
| 10 |
2022-09-30 |
17.70 |
25.07 |
17.64 |
94,098,396.75 |
| 11 |
2022-06-30 |
18.57 |
65.94 |
17.01 |
155,114,212.46 |
| 12 |
2022-03-31 |
10.60 |
70.19 |
3.92 |
187,602,645.43 |
| 13 |
2021-12-31 |
19.48 |
67.25 |
8.81 |
253,506,787.38 |
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