华安安益灵活配置混合C(012659)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 |
- |
105.49 |
3.04 |
168,068,281.25 |
| 2 |
2024-09-30 |
14.64 |
54.19 |
3.45 |
21,571,750.33 |
| 3 |
2024-06-30 |
28.31 |
54.05 |
3.02 |
22,133,286.24 |
| 4 |
2024-03-31 |
25.62 |
59.92 |
2.55 |
22,570,045.12 |
| 5 |
2023-12-31 |
36.94 |
57.66 |
2.17 |
24,598,425.84 |
| 6 |
2023-09-30 |
44.83 |
45.60 |
1.54 |
26,035,245.68 |
| 7 |
2023-06-30 |
34.19 |
58.94 |
2.22 |
28,201,790.29 |
| 8 |
2023-03-31 |
33.46 |
63.01 |
2.03 |
29,961,111.41 |
| 9 |
2022-12-31 |
25.44 |
60.68 |
4.28 |
54,525,223.42 |
| 10 |
2022-09-30 |
0.08 |
44.30 |
2.57 |
50,689,962.95 |
| 11 |
2022-06-30 |
9.35 |
79.75 |
11.96 |
33,690,501.58 |
| 12 |
2022-03-31 |
3.76 |
61.81 |
8.45 |
33,710,053.16 |
| 13 |
2021-12-31 |
14.78 |
20.11 |
30.29 |
34,810,848.69 |
| 14 |
2021-09-30 |
9.06 |
5.49 |
46.35 |
36,487,170.01 |
| 15 |
2021-06-30 |
20.23 |
- |
41.53 |
51,763,769.68 |
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