华安红利精选混合C(014971)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 |
92.95 |
- |
8.29 |
177,647,958.04 |
| 2 |
2024-09-30 |
92.80 |
- |
5.51 |
196,223,757.18 |
| 3 |
2024-06-30 |
93.11 |
- |
7.31 |
159,910,170.80 |
| 4 |
2024-03-31 |
93.27 |
- |
6.10 |
162,768,672.98 |
| 5 |
2023-12-31 |
93.25 |
- |
7.29 |
153,015,016.49 |
| 6 |
2023-09-30 |
87.63 |
2.94 |
13.28 |
174,377,686.09 |
| 7 |
2023-06-30 |
89.51 |
3.97 |
7.26 |
193,040,936.70 |
| 8 |
2023-03-31 |
90.42 |
3.25 |
6.45 |
242,186,406.68 |
| 9 |
2022-12-31 |
92.21 |
2.16 |
6.77 |
257,658,543.34 |
| 10 |
2022-09-30 |
86.40 |
- |
13.85 |
242,801,332.58 |
| 11 |
2022-06-30 |
93.52 |
- |
6.68 |
491,200,269.76 |
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