华安动态灵活配置混合C(013619)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 |
77.89 |
14.50 |
9.67 |
1,074,425,776.05 |
| 2 |
2024-09-30 |
78.13 |
12.30 |
5.39 |
1,023,413,254.82 |
| 3 |
2024-06-30 |
77.95 |
13.43 |
10.26 |
953,545,415.75 |
| 4 |
2024-03-31 |
78.54 |
14.25 |
7.56 |
1,017,922,018.14 |
| 5 |
2023-12-31 |
79.37 |
12.06 |
8.37 |
1,158,993,436.84 |
| 6 |
2023-09-30 |
79.01 |
11.22 |
10.16 |
1,559,225,310.06 |
| 7 |
2023-06-30 |
78.84 |
12.64 |
8.60 |
1,867,421,089.00 |
| 8 |
2023-03-31 |
79.75 |
12.42 |
9.17 |
2,278,910,893.78 |
| 9 |
2022-12-31 |
79.57 |
12.42 |
8.48 |
2,572,670,148.26 |
| 10 |
2022-09-30 |
77.56 |
10.43 |
12.36 |
2,705,321,516.59 |
| 11 |
2022-06-30 |
78.57 |
5.72 |
16.18 |
2,687,415,673.49 |
| 12 |
2022-03-31 |
79.54 |
3.71 |
18.93 |
2,292,752,181.30 |
| 13 |
2021-12-31 |
79.27 |
6.32 |
14.38 |
1,862,932,841.06 |
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
