华安新能源主题混合A(014541)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 |
88.07 |
- |
12.53 |
77,384,480.85 |
| 2 |
2024-09-30 |
83.75 |
- |
15.75 |
78,877,076.18 |
| 3 |
2024-06-30 |
89.07 |
- |
11.62 |
74,311,177.96 |
| 4 |
2024-03-31 |
88.16 |
- |
12.35 |
83,523,626.25 |
| 5 |
2023-12-31 |
87.27 |
0.90 |
12.47 |
92,068,737.00 |
| 6 |
2023-09-30 |
90.78 |
- |
12.36 |
94,991,931.54 |
| 7 |
2023-06-30 |
85.39 |
- |
15.52 |
113,641,001.04 |
| 8 |
2023-03-31 |
84.67 |
- |
16.04 |
117,729,539.86 |
| 9 |
2022-12-31 |
90.05 |
- |
10.03 |
118,945,871.97 |
| 10 |
2022-09-30 |
84.17 |
- |
16.25 |
125,317,990.58 |
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