华安媒体互联网混合C(013620)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 |
78.96 |
- |
18.22 |
7,678,078,684.46 |
| 2 |
2024-09-30 |
90.40 |
- |
9.72 |
7,542,987,409.66 |
| 3 |
2024-06-30 |
91.11 |
- |
9.20 |
6,231,285,491.00 |
| 4 |
2024-03-31 |
92.45 |
- |
8.57 |
6,785,186,248.95 |
| 5 |
2023-12-31 |
89.64 |
- |
10.08 |
6,842,766,440.02 |
| 6 |
2023-09-30 |
90.59 |
- |
9.65 |
6,711,402,954.80 |
| 7 |
2023-06-30 |
92.13 |
- |
9.89 |
7,970,580,856.17 |
| 8 |
2023-03-31 |
92.84 |
- |
7.11 |
6,609,005,433.41 |
| 9 |
2022-12-31 |
91.12 |
0.12 |
8.85 |
5,363,570,992.84 |
| 10 |
2022-09-30 |
89.21 |
0.15 |
10.93 |
4,959,111,438.77 |
| 11 |
2022-06-30 |
91.50 |
- |
9.28 |
5,694,851,187.87 |
| 12 |
2022-03-31 |
92.88 |
- |
7.98 |
5,160,591,273.83 |
| 13 |
2021-12-31 |
94.75 |
- |
5.95 |
5,490,094,567.56 |
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