华安升级主题混合C(014976)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 |
80.62 |
- |
20.19 |
276,539,062.59 |
| 2 |
2024-09-30 |
78.85 |
- |
15.27 |
312,194,179.44 |
| 3 |
2024-06-30 |
86.16 |
- |
14.01 |
289,824,826.18 |
| 4 |
2024-03-31 |
86.74 |
- |
11.32 |
307,513,661.70 |
| 5 |
2023-12-31 |
92.35 |
0.08 |
7.57 |
321,463,017.10 |
| 6 |
2023-09-30 |
91.67 |
0.26 |
8.61 |
338,802,317.40 |
| 7 |
2023-06-30 |
91.63 |
0.24 |
8.23 |
363,481,990.46 |
| 8 |
2023-03-31 |
90.52 |
0.18 |
10.71 |
413,370,467.05 |
| 9 |
2022-12-31 |
93.79 |
0.17 |
6.77 |
428,532,485.61 |
| 10 |
2022-09-30 |
85.97 |
0.01 |
14.81 |
439,863,100.67 |
| 11 |
2022-06-30 |
87.45 |
- |
14.03 |
520,232,996.17 |
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