华安策略优选混合C(013655)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 |
2025-06-30 |
85.69 |
- |
12.10 |
2,773,886,622.03 |
| 2 |
2025-03-31 |
89.29 |
- |
10.85 |
3,021,925,275.35 |
| 3 |
2024-12-31 |
72.51 |
0.64 |
24.78 |
3,217,004,039.14 |
| 4 |
2024-09-30 |
86.99 |
0.57 |
13.00 |
3,586,605,825.49 |
| 5 |
2024-06-30 |
89.02 |
3.61 |
7.79 |
3,379,837,572.70 |
| 6 |
2024-03-31 |
90.91 |
3.62 |
5.09 |
3,351,922,545.95 |
| 7 |
2023-12-31 |
92.81 |
3.72 |
3.80 |
3,242,358,602.67 |
| 8 |
2023-09-30 |
87.49 |
4.30 |
7.01 |
3,482,569,701.52 |
| 9 |
2023-06-30 |
87.41 |
1.85 |
8.51 |
3,836,426,368.16 |
| 10 |
2023-03-31 |
85.29 |
0.70 |
11.49 |
4,299,743,674.29 |
| 11 |
2022-12-31 |
91.61 |
1.82 |
6.13 |
4,460,812,442.39 |
| 12 |
2022-09-30 |
83.37 |
1.81 |
14.24 |
4,519,936,739.21 |
| 13 |
2022-06-30 |
92.96 |
1.50 |
6.11 |
5,414,048,636.22 |
| 14 |
2022-03-31 |
92.07 |
3.22 |
5.03 |
5,276,877,284.27 |
| 15 |
2021-12-31 |
93.95 |
- |
6.93 |
6,334,399,199.85 |
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