华安幸福生活混合C(014990)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 |
85.25 |
- |
13.66 |
594,775,578.22 |
| 2 |
2024-09-30 |
91.77 |
- |
8.49 |
706,116,050.78 |
| 3 |
2024-06-30 |
92.02 |
- |
11.15 |
766,825,135.35 |
| 4 |
2024-03-31 |
91.23 |
- |
9.28 |
686,673,281.49 |
| 5 |
2023-12-31 |
89.90 |
0.06 |
10.61 |
651,836,210.69 |
| 6 |
2023-09-30 |
81.62 |
- |
19.91 |
703,276,781.32 |
| 7 |
2023-06-30 |
92.70 |
- |
8.56 |
877,992,742.62 |
| 8 |
2023-03-31 |
91.90 |
- |
7.66 |
893,777,129.57 |
| 9 |
2022-12-31 |
79.04 |
0.19 |
19.62 |
955,710,233.47 |
| 10 |
2022-09-30 |
88.60 |
- |
11.27 |
1,198,493,150.57 |
| 11 |
2022-06-30 |
94.18 |
- |
6.82 |
1,454,981,532.73 |
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