华安品质甄选混合A(013680)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 |
85.40 |
- |
13.52 |
1,209,872,771.82 |
| 2 |
2024-09-30 |
88.43 |
- |
11.49 |
1,069,338,901.50 |
| 3 |
2024-06-30 |
91.60 |
- |
8.61 |
973,675,382.19 |
| 4 |
2024-03-31 |
92.48 |
0.07 |
7.75 |
1,052,249,410.92 |
| 5 |
2023-12-31 |
94.16 |
- |
6.07 |
1,364,553,783.74 |
| 6 |
2023-09-30 |
91.02 |
0.48 |
8.73 |
1,543,515,350.99 |
| 7 |
2023-06-30 |
94.00 |
- |
7.14 |
1,975,738,447.20 |
| 8 |
2023-03-31 |
89.91 |
0.15 |
13.89 |
2,489,230,941.13 |
| 9 |
2022-12-31 |
73.22 |
- |
26.99 |
1,804,932,686.12 |
| 10 |
2022-09-30 |
42.70 |
0.03 |
57.51 |
1,530,993,805.14 |
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