华安研究精选混合C(013506)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 |
77.54 |
- |
24.37 |
228,024,984.22 |
| 2 |
2024-09-30 |
74.41 |
- |
24.06 |
269,245,603.06 |
| 3 |
2024-06-30 |
79.83 |
- |
20.56 |
405,811,019.63 |
| 4 |
2024-03-31 |
79.51 |
- |
20.43 |
398,956,884.55 |
| 5 |
2023-12-31 |
83.82 |
- |
16.71 |
401,734,989.30 |
| 6 |
2023-09-30 |
77.98 |
- |
44.77 |
440,461,210.70 |
| 7 |
2023-06-30 |
77.53 |
- |
25.66 |
651,279,621.01 |
| 8 |
2023-03-31 |
83.85 |
0.07 |
14.96 |
670,704,559.47 |
| 9 |
2022-12-31 |
86.06 |
- |
15.15 |
860,565,911.43 |
| 10 |
2022-09-30 |
80.23 |
0.04 |
23.40 |
1,359,144,690.42 |
| 11 |
2022-06-30 |
84.22 |
0.17 |
16.06 |
1,206,833,993.90 |
| 12 |
2022-03-31 |
86.30 |
0.20 |
13.75 |
928,272,117.45 |
| 13 |
2021-12-31 |
87.98 |
0.18 |
12.14 |
1,315,372,517.70 |
| 14 |
2021-09-30 |
85.51 |
0.15 |
12.24 |
1,210,995,742.76 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
