华安均衡优选混合A(012073)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 |
84.20 |
- |
16.48 |
499,784,007.71 |
| 2 |
2024-09-30 |
86.15 |
- |
11.78 |
527,947,182.97 |
| 3 |
2024-06-30 |
79.59 |
- |
21.35 |
493,755,326.22 |
| 4 |
2024-03-31 |
88.86 |
- |
11.52 |
508,126,277.20 |
| 5 |
2023-12-31 |
85.03 |
- |
12.47 |
527,872,152.99 |
| 6 |
2023-09-30 |
84.05 |
- |
21.33 |
579,252,351.50 |
| 7 |
2023-06-30 |
87.33 |
- |
12.46 |
643,610,143.27 |
| 8 |
2023-03-31 |
89.03 |
- |
10.15 |
731,004,444.77 |
| 9 |
2022-12-31 |
85.60 |
- |
13.04 |
738,414,025.94 |
| 10 |
2022-09-30 |
80.73 |
- |
19.86 |
753,243,557.91 |
| 11 |
2022-06-30 |
84.23 |
- |
10.36 |
870,898,618.58 |
| 12 |
2022-03-31 |
89.22 |
- |
9.03 |
832,909,197.60 |
| 13 |
2021-12-31 |
82.06 |
0.05 |
8.06 |
1,084,104,294.12 |
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