华安大安全主题混合C(013618)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 |
89.66 |
- |
11.08 |
149,247,297.40 |
| 2 |
2024-09-30 |
90.77 |
- |
7.61 |
149,221,169.17 |
| 3 |
2024-06-30 |
91.54 |
- |
9.03 |
142,259,344.31 |
| 4 |
2024-03-31 |
90.15 |
- |
10.28 |
141,794,926.32 |
| 5 |
2023-12-31 |
90.78 |
- |
9.58 |
220,094,474.87 |
| 6 |
2023-09-30 |
90.69 |
- |
9.92 |
228,719,689.99 |
| 7 |
2023-06-30 |
92.34 |
- |
8.33 |
331,570,799.75 |
| 8 |
2023-03-31 |
90.49 |
0.06 |
9.77 |
516,251,038.49 |
| 9 |
2022-12-31 |
92.02 |
- |
8.76 |
404,449,150.72 |
| 10 |
2022-09-30 |
89.50 |
- |
10.93 |
474,555,382.51 |
| 11 |
2022-06-30 |
89.89 |
- |
12.89 |
485,129,843.58 |
| 12 |
2022-03-31 |
87.28 |
- |
13.71 |
501,757,549.00 |
| 13 |
2021-12-31 |
89.67 |
- |
13.88 |
393,509,522.23 |
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