华安新机遇灵活配置混合C(016041)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 |
25.82 |
65.17 |
9.43 |
48,694,120.95 |
| 2 |
2024-09-30 |
26.82 |
62.28 |
8.06 |
51,480,325.16 |
| 3 |
2024-06-30 |
23.26 |
64.14 |
10.71 |
42,001,405.66 |
| 4 |
2024-03-31 |
23.12 |
66.57 |
10.27 |
43,881,836.71 |
| 5 |
2023-12-31 |
27.56 |
40.70 |
7.08 |
55,634,000.88 |
| 6 |
2023-09-30 |
27.48 |
54.18 |
5.21 |
58,522,056.10 |
| 7 |
2023-06-30 |
25.97 |
61.56 |
6.75 |
53,114,974.69 |
| 8 |
2023-03-31 |
26.13 |
60.76 |
14.60 |
57,686,794.29 |
| 9 |
2022-12-31 |
26.86 |
67.34 |
6.02 |
59,315,928.32 |
| 10 |
2022-09-30 |
21.67 |
66.59 |
12.08 |
63,387,568.44 |
| 11 |
2022-06-30 |
21.01 |
52.92 |
14.89 |
60,314,728.45 |
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