华安成长创新混合C(016099)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 |
84.50 |
- |
15.93 |
1,183,139,315.47 |
| 2 |
2024-09-30 |
91.54 |
- |
8.25 |
1,044,084,551.19 |
| 3 |
2024-06-30 |
91.48 |
- |
9.03 |
983,774,743.43 |
| 4 |
2024-03-31 |
91.81 |
- |
8.52 |
1,185,955,886.54 |
| 5 |
2023-12-31 |
90.92 |
- |
9.57 |
1,533,891,475.58 |
| 6 |
2023-09-30 |
91.26 |
- |
9.36 |
1,749,264,085.21 |
| 7 |
2023-06-30 |
90.86 |
- |
8.36 |
2,027,385,863.60 |
| 8 |
2023-03-31 |
94.21 |
- |
5.62 |
2,103,326,991.72 |
| 9 |
2022-12-31 |
93.14 |
0.17 |
11.65 |
1,688,276,489.70 |
| 10 |
2022-09-30 |
81.25 |
0.12 |
18.32 |
1,583,789,156.64 |
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