华安生态优先混合C(014977)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 |
89.11 |
- |
21.55 |
983,264,374.04 |
| 2 |
2024-09-30 |
82.21 |
- |
12.87 |
1,745,515,303.00 |
| 3 |
2024-06-30 |
83.91 |
- |
16.39 |
1,528,054,798.75 |
| 4 |
2024-03-31 |
89.16 |
- |
10.75 |
1,526,854,402.64 |
| 5 |
2023-12-31 |
89.04 |
- |
11.28 |
1,556,418,216.50 |
| 6 |
2023-09-30 |
89.72 |
- |
10.53 |
1,803,319,675.68 |
| 7 |
2023-06-30 |
88.02 |
- |
11.68 |
1,940,047,657.10 |
| 8 |
2023-03-31 |
89.31 |
- |
11.99 |
2,587,147,891.45 |
| 9 |
2022-12-31 |
87.55 |
- |
13.32 |
4,209,191,923.83 |
| 10 |
2022-09-30 |
76.93 |
0.06 |
14.78 |
3,746,806,425.31 |
| 11 |
2022-06-30 |
88.93 |
0.09 |
12.97 |
2,956,986,941.31 |
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