华安产业精选混合A(014207)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 |
88.47 |
- |
9.35 |
1,641,803,603.39 |
| 2 |
2024-09-30 |
86.20 |
- |
12.56 |
1,822,733,276.70 |
| 3 |
2024-06-30 |
91.98 |
- |
9.60 |
1,734,963,948.79 |
| 4 |
2024-03-31 |
91.41 |
0.24 |
8.31 |
1,899,554,277.49 |
| 5 |
2023-12-31 |
93.50 |
- |
5.65 |
2,045,208,342.63 |
| 6 |
2023-09-30 |
92.84 |
0.13 |
6.73 |
2,315,600,250.62 |
| 7 |
2023-06-30 |
94.19 |
- |
5.95 |
2,848,137,626.81 |
| 8 |
2023-03-31 |
90.26 |
0.11 |
10.52 |
3,337,828,204.96 |
| 9 |
2022-12-31 |
87.04 |
0.01 |
13.39 |
4,923,687,508.38 |
| 10 |
2022-09-30 |
82.09 |
0.15 |
19.75 |
4,955,091,306.77 |
| 11 |
2022-06-30 |
85.20 |
- |
17.72 |
3,965,474,254.12 |
| 12 |
2022-03-31 |
62.03 |
- |
40.92 |
2,731,045,019.89 |
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