华安沪港深外延增长灵活配置混合C(014972)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 |
89.28 |
- |
14.39 |
2,863,842,744.35 |
| 2 |
2024-09-30 |
91.47 |
- |
8.61 |
3,813,413,224.36 |
| 3 |
2024-06-30 |
90.88 |
- |
9.98 |
2,966,398,329.92 |
| 4 |
2024-03-31 |
92.16 |
- |
8.46 |
2,885,381,579.35 |
| 5 |
2023-12-31 |
90.30 |
- |
10.03 |
3,280,149,813.24 |
| 6 |
2023-09-30 |
91.35 |
- |
8.87 |
3,444,379,172.17 |
| 7 |
2023-06-30 |
90.50 |
- |
8.44 |
4,039,595,195.22 |
| 8 |
2023-03-31 |
94.53 |
- |
5.41 |
4,136,697,029.01 |
| 9 |
2022-12-31 |
94.15 |
0.10 |
6.31 |
3,833,602,531.11 |
| 10 |
2022-09-30 |
89.76 |
0.15 |
10.49 |
3,902,514,869.26 |
| 11 |
2022-06-30 |
91.94 |
- |
9.43 |
4,526,969,973.89 |
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