华安研究领航混合A(013661)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 |
78.38 |
- |
22.87 |
624,146,045.52 |
| 2 |
2024-09-30 |
75.33 |
- |
24.60 |
703,081,542.40 |
| 3 |
2024-06-30 |
79.55 |
- |
20.82 |
717,360,491.72 |
| 4 |
2024-03-31 |
79.62 |
- |
20.18 |
704,384,612.17 |
| 5 |
2023-12-31 |
83.43 |
- |
17.13 |
702,765,174.78 |
| 6 |
2023-09-30 |
76.19 |
- |
23.75 |
779,876,485.60 |
| 7 |
2023-06-30 |
80.18 |
- |
23.15 |
929,112,695.67 |
| 8 |
2023-03-31 |
85.96 |
0.07 |
13.77 |
976,321,234.25 |
| 9 |
2022-12-31 |
83.83 |
- |
16.58 |
938,546,949.33 |
| 10 |
2022-09-30 |
85.90 |
0.04 |
13.95 |
1,072,923,656.53 |
| 11 |
2022-06-30 |
85.34 |
3.23 |
12.69 |
1,284,283,493.33 |
| 12 |
2022-03-31 |
77.14 |
6.85 |
16.39 |
1,181,904,391.03 |
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