华安景气优选混合C(014755)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 |
86.27 |
- |
14.20 |
499,551,199.43 |
| 2 |
2024-09-30 |
91.91 |
- |
8.18 |
534,607,824.27 |
| 3 |
2024-06-30 |
90.47 |
- |
9.20 |
474,782,254.02 |
| 4 |
2024-03-31 |
92.10 |
- |
8.77 |
503,771,452.45 |
| 5 |
2023-12-31 |
90.73 |
- |
9.61 |
627,768,632.56 |
| 6 |
2023-09-30 |
88.96 |
- |
11.26 |
661,453,222.41 |
| 7 |
2023-06-30 |
90.54 |
- |
7.86 |
694,785,363.57 |
| 8 |
2023-03-31 |
94.29 |
- |
5.60 |
750,729,807.52 |
| 9 |
2022-12-31 |
92.65 |
0.14 |
7.66 |
666,655,101.72 |
| 10 |
2022-09-30 |
87.64 |
- |
12.67 |
690,253,615.25 |
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