华安科技动力混合C(014975)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 |
84.40 |
0.31 |
15.51 |
2,174,979,821.09 |
| 2 |
2024-09-30 |
89.72 |
0.23 |
8.08 |
1,783,367,196.22 |
| 3 |
2024-06-30 |
88.60 |
0.05 |
11.79 |
1,529,798,646.19 |
| 4 |
2024-03-31 |
88.92 |
0.05 |
11.41 |
1,420,074,373.91 |
| 5 |
2023-12-31 |
89.53 |
0.05 |
12.41 |
1,308,203,456.78 |
| 6 |
2023-09-30 |
84.59 |
0.05 |
18.41 |
1,242,258,787.86 |
| 7 |
2023-06-30 |
93.01 |
0.07 |
7.19 |
1,405,061,298.28 |
| 8 |
2023-03-31 |
93.13 |
0.10 |
7.06 |
1,276,692,065.85 |
| 9 |
2022-12-31 |
85.57 |
0.36 |
14.44 |
872,342,448.69 |
| 10 |
2022-09-30 |
86.64 |
0.15 |
12.94 |
898,256,086.35 |
| 11 |
2022-06-30 |
91.31 |
0.07 |
7.87 |
1,092,703,220.94 |
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