华安产业趋势混合C(014988)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 |
2025-06-30 |
79.04 |
0.64 |
21.45 |
221,932,263.56 |
| 2 |
2025-03-31 |
89.95 |
- |
12.15 |
231,745,493.63 |
| 3 |
2024-12-31 |
85.36 |
- |
14.29 |
230,217,630.78 |
| 4 |
2024-09-30 |
82.02 |
- |
11.26 |
276,451,141.33 |
| 5 |
2024-06-30 |
81.13 |
- |
19.58 |
270,131,579.90 |
| 6 |
2024-03-31 |
85.56 |
- |
12.14 |
311,743,423.27 |
| 7 |
2023-12-31 |
90.90 |
- |
10.11 |
366,806,913.14 |
| 8 |
2023-09-30 |
86.36 |
- |
14.30 |
379,203,356.58 |
| 9 |
2023-06-30 |
75.48 |
- |
25.15 |
426,699,500.82 |
| 10 |
2023-03-31 |
70.46 |
- |
29.95 |
473,971,706.19 |
| 11 |
2022-12-31 |
54.61 |
- |
45.65 |
515,604,481.55 |
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