华安新动力灵活配置混合C(016040)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 |
- |
97.14 |
2.79 |
547,433,775.74 |
| 2 |
2024-09-30 |
- |
41.39 |
32.13 |
133,831,066.73 |
| 3 |
2024-06-30 |
9.20 |
78.99 |
3.39 |
32,499,704.58 |
| 4 |
2024-03-31 |
13.68 |
59.97 |
2.76 |
33,168,552.55 |
| 5 |
2023-12-31 |
15.68 |
61.49 |
3.41 |
54,085,157.62 |
| 6 |
2023-09-30 |
12.19 |
47.51 |
1.66 |
55,291,954.70 |
| 7 |
2023-06-30 |
12.39 |
83.77 |
5.34 |
56,522,331.11 |
| 8 |
2023-03-31 |
15.36 |
81.79 |
3.30 |
61,576,184.90 |
| 9 |
2022-12-31 |
14.69 |
80.71 |
1.39 |
61,917,429.53 |
| 10 |
2022-09-30 |
6.86 |
52.69 |
2.55 |
79,300,881.79 |
| 11 |
2022-06-30 |
7.85 |
54.32 |
3.76 |
57,019,655.77 |
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