华安新活力灵活配置混合C(016179)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 |
27.21 |
25.24 |
10.60 |
47,797,569.40 |
| 2 |
2024-09-30 |
31.04 |
28.93 |
31.38 |
50,562,383.26 |
| 3 |
2024-06-30 |
23.95 |
49.03 |
16.09 |
50,847,052.85 |
| 4 |
2024-03-31 |
30.23 |
39.18 |
9.72 |
52,008,476.93 |
| 5 |
2023-12-31 |
26.69 |
61.56 |
12.33 |
54,773,720.62 |
| 6 |
2023-09-30 |
36.66 |
23.70 |
5.77 |
64,346,746.62 |
| 7 |
2023-06-30 |
26.29 |
20.89 |
20.36 |
73,875,121.37 |
| 8 |
2023-03-31 |
33.57 |
23.35 |
63.90 |
88,150,178.54 |
| 9 |
2022-12-31 |
29.37 |
42.57 |
5.86 |
192,722,756.12 |
| 10 |
2022-09-30 |
19.71 |
59.98 |
20.52 |
368,689,588.73 |
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