华安优势精选混合C(014540)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 |
93.23 |
- |
6.46 |
78,074,224.95 |
| 2 |
2025-03-31 |
93.50 |
- |
6.97 |
81,974,558.06 |
| 3 |
2024-12-31 |
92.55 |
- |
5.32 |
71,183,366.84 |
| 4 |
2024-09-30 |
90.77 |
- |
6.06 |
77,986,014.05 |
| 5 |
2024-06-30 |
93.46 |
- |
6.64 |
67,984,061.45 |
| 6 |
2024-03-31 |
93.77 |
- |
6.87 |
74,114,762.51 |
| 7 |
2023-12-31 |
94.08 |
- |
6.27 |
83,958,215.57 |
| 8 |
2023-09-30 |
93.91 |
- |
6.36 |
95,807,961.18 |
| 9 |
2023-06-30 |
93.48 |
- |
6.71 |
105,134,123.00 |
| 10 |
2023-03-31 |
93.35 |
- |
5.94 |
134,182,063.29 |
| 11 |
2022-12-31 |
93.48 |
0.12 |
6.86 |
144,878,883.36 |
| 12 |
2022-09-30 |
93.26 |
- |
6.98 |
136,039,880.84 |
| 13 |
2022-06-30 |
93.88 |
0.79 |
11.13 |
205,973,549.99 |
| 14 |
2022-03-31 |
94.73 |
0.10 |
6.32 |
251,582,741.05 |
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