华安新乐享灵活配置混合C(012660)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 |
7.94 |
105.29 |
0.44 |
225,623,762.22 |
| 2 |
2024-09-30 |
8.74 |
71.86 |
20.62 |
138,830,208.07 |
| 3 |
2024-06-30 |
10.91 |
89.15 |
1.08 |
182,325,235.15 |
| 4 |
2024-03-31 |
11.36 |
91.46 |
1.98 |
151,368,426.52 |
| 5 |
2023-12-31 |
10.72 |
92.01 |
1.61 |
183,503,725.42 |
| 6 |
2023-09-30 |
10.17 |
84.54 |
1.37 |
162,151,989.90 |
| 7 |
2023-06-30 |
13.08 |
72.53 |
0.63 |
81,064,076.38 |
| 8 |
2023-03-31 |
11.70 |
80.37 |
1.46 |
90,552,496.57 |
| 9 |
2022-12-31 |
4.71 |
49.10 |
1.50 |
115,985,918.00 |
| 10 |
2022-09-30 |
10.94 |
55.89 |
4.39 |
56,924,729.10 |
| 11 |
2022-06-30 |
4.98 |
87.85 |
1.56 |
39,034,784.87 |
| 12 |
2022-03-31 |
- |
76.63 |
4.27 |
39,810,607.69 |
| 13 |
2021-12-31 |
- |
86.37 |
13.05 |
41,522,229.15 |
| 14 |
2021-09-30 |
- |
83.32 |
1.45 |
43,270,657.37 |
| 15 |
2021-06-30 |
24.63 |
14.67 |
24.91 |
51,183,792.92 |
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