华安制造升级一年持有混合A(014007)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 |
91.59 |
- |
9.78 |
745,336,260.64 |
| 2 |
2024-09-30 |
90.75 |
- |
6.79 |
778,843,077.31 |
| 3 |
2024-06-30 |
92.48 |
- |
7.74 |
679,413,987.58 |
| 4 |
2024-03-31 |
94.30 |
- |
5.86 |
730,480,197.28 |
| 5 |
2023-12-31 |
92.83 |
0.15 |
7.27 |
843,061,429.71 |
| 6 |
2023-09-30 |
93.79 |
- |
7.47 |
955,325,558.90 |
| 7 |
2023-06-30 |
92.92 |
- |
6.15 |
1,063,360,238.09 |
| 8 |
2023-03-31 |
94.04 |
0.35 |
5.90 |
1,144,563,072.83 |
| 9 |
2022-12-31 |
93.81 |
- |
6.32 |
1,223,364,310.93 |
| 10 |
2022-09-30 |
92.39 |
- |
7.85 |
1,291,648,235.47 |
| 11 |
2022-06-30 |
92.74 |
0.88 |
6.38 |
1,577,153,076.56 |
| 12 |
2022-03-31 |
93.95 |
0.18 |
6.07 |
1,382,467,585.58 |
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