华安优势龙头混合C(012189)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 |
86.06 |
- |
15.14 |
460,704,322.96 |
| 2 |
2024-09-30 |
91.35 |
- |
9.01 |
451,586,503.53 |
| 3 |
2024-06-30 |
93.48 |
- |
7.12 |
358,622,380.31 |
| 4 |
2024-03-31 |
94.49 |
- |
6.48 |
382,157,453.60 |
| 5 |
2023-12-31 |
94.79 |
- |
5.58 |
432,617,191.49 |
| 6 |
2023-09-30 |
94.74 |
- |
5.59 |
499,394,452.90 |
| 7 |
2023-06-30 |
93.38 |
- |
6.85 |
539,996,590.67 |
| 8 |
2023-03-31 |
93.39 |
- |
6.32 |
692,268,533.75 |
| 9 |
2022-12-31 |
93.19 |
0.12 |
6.42 |
741,575,732.00 |
| 10 |
2022-09-30 |
93.23 |
- |
6.98 |
690,947,474.84 |
| 11 |
2022-06-30 |
92.92 |
- |
5.66 |
989,100,456.30 |
| 12 |
2022-03-31 |
93.31 |
1.43 |
8.08 |
871,720,954.01 |
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