华安价值驱动一年持有混合A(014878)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 |
79.38 |
- |
22.48 |
263,396,432.60 |
| 2 |
2024-09-30 |
77.99 |
- |
22.14 |
298,124,261.13 |
| 3 |
2024-06-30 |
81.64 |
- |
18.65 |
302,816,480.90 |
| 4 |
2024-03-31 |
80.94 |
- |
19.17 |
301,489,178.17 |
| 5 |
2023-12-31 |
85.88 |
- |
14.59 |
304,704,086.18 |
| 6 |
2023-09-30 |
78.27 |
- |
21.82 |
343,898,739.50 |
| 7 |
2023-06-30 |
82.30 |
- |
21.01 |
420,683,093.27 |
| 8 |
2023-03-31 |
89.06 |
0.07 |
10.70 |
450,154,262.84 |
| 9 |
2022-12-31 |
82.70 |
- |
17.86 |
455,533,026.07 |
| 10 |
2022-09-30 |
83.01 |
0.04 |
16.81 |
507,127,211.32 |
| 11 |
2022-06-30 |
90.97 |
- |
11.13 |
585,735,674.15 |
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