华安文体健康混合C(013116)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 |
88.89 |
- |
9.67 |
2,248,537,843.59 |
| 2 |
2024-09-30 |
91.11 |
- |
8.11 |
2,429,904,468.84 |
| 3 |
2024-06-30 |
94.42 |
- |
6.25 |
2,272,860,211.08 |
| 4 |
2024-03-31 |
91.83 |
0.12 |
7.60 |
2,542,750,702.35 |
| 5 |
2023-12-31 |
94.30 |
0.10 |
6.12 |
2,775,672,536.06 |
| 6 |
2023-09-30 |
90.73 |
0.13 |
8.75 |
3,039,116,730.42 |
| 7 |
2023-06-30 |
93.59 |
- |
5.96 |
3,573,172,366.45 |
| 8 |
2023-03-31 |
88.86 |
0.15 |
10.92 |
4,246,546,255.06 |
| 9 |
2022-12-31 |
90.41 |
0.09 |
9.95 |
4,769,652,282.95 |
| 10 |
2022-09-30 |
87.37 |
0.14 |
13.69 |
4,694,790,087.24 |
| 11 |
2022-06-30 |
90.14 |
- |
9.61 |
5,639,229,654.80 |
| 12 |
2022-03-31 |
92.86 |
0.09 |
7.90 |
5,909,092,963.35 |
| 13 |
2021-12-31 |
86.17 |
- |
14.81 |
8,723,950,157.78 |
| 14 |
2021-09-30 |
84.42 |
- |
19.77 |
9,277,344,054.94 |
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