华安聚弘精选混合A(012234)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 |
89.16 |
- |
12.19 |
1,134,809,477.36 |
| 2 |
2024-09-30 |
84.71 |
- |
10.79 |
1,304,521,076.52 |
| 3 |
2024-06-30 |
89.59 |
- |
10.59 |
1,229,835,615.91 |
| 4 |
2024-03-31 |
89.52 |
- |
8.61 |
1,322,433,404.54 |
| 5 |
2023-12-31 |
92.61 |
0.09 |
7.30 |
1,429,984,598.74 |
| 6 |
2023-09-30 |
93.91 |
0.30 |
6.36 |
1,534,889,003.55 |
| 7 |
2023-06-30 |
89.60 |
0.26 |
10.47 |
1,715,799,791.30 |
| 8 |
2023-03-31 |
91.90 |
0.20 |
9.17 |
2,013,741,308.29 |
| 9 |
2022-12-31 |
94.45 |
0.18 |
6.46 |
2,176,472,735.43 |
| 10 |
2022-09-30 |
89.05 |
0.01 |
11.72 |
2,246,706,615.37 |
| 11 |
2022-06-30 |
93.15 |
0.71 |
7.03 |
2,706,446,479.94 |
| 12 |
2022-03-31 |
93.53 |
0.77 |
5.56 |
2,461,623,718.84 |
| 13 |
2021-12-31 |
71.50 |
- |
18.72 |
3,035,231,112.54 |
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