华安低碳生活混合C(014970)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 |
78.92 |
0.10 |
18.72 |
979,334,681.66 |
| 2 |
2024-09-30 |
92.89 |
- |
7.58 |
742,406,551.37 |
| 3 |
2024-06-30 |
82.92 |
- |
17.55 |
651,523,538.27 |
| 4 |
2024-03-31 |
91.92 |
- |
8.59 |
605,628,946.47 |
| 5 |
2023-12-31 |
89.79 |
- |
11.32 |
544,824,705.10 |
| 6 |
2023-09-30 |
85.69 |
- |
17.58 |
524,550,418.79 |
| 7 |
2023-06-30 |
92.24 |
0.88 |
6.70 |
639,418,806.27 |
| 8 |
2023-03-31 |
89.14 |
0.02 |
11.17 |
480,992,896.96 |
| 9 |
2022-12-31 |
87.53 |
0.22 |
12.73 |
351,906,989.22 |
| 10 |
2022-09-30 |
89.43 |
1.36 |
9.01 |
349,628,725.34 |
| 11 |
2022-06-30 |
89.86 |
- |
9.18 |
454,324,780.03 |
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