华安安进灵活配置混合发起式C(016182)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 |
91.65 |
2.94 |
7.76 |
106,513,049.69 |
| 2 |
2024-09-30 |
92.49 |
- |
6.27 |
117,569,965.70 |
| 3 |
2024-06-30 |
93.08 |
5.17 |
2.44 |
94,296,643.38 |
| 4 |
2024-03-31 |
93.33 |
4.42 |
57.95 |
114,465,590.46 |
| 5 |
2023-12-31 |
88.59 |
5.36 |
6.72 |
281,208,222.80 |
| 6 |
2023-09-30 |
84.91 |
13.38 |
5.38 |
1,250,040,664.06 |
| 7 |
2023-06-30 |
85.10 |
8.87 |
8.66 |
1,387,997,841.98 |
| 8 |
2023-03-31 |
74.93 |
11.35 |
28.28 |
1,958,381,431.53 |
| 9 |
2022-12-31 |
75.78 |
22.90 |
1.61 |
2,307,540,327.14 |
| 10 |
2022-09-30 |
74.81 |
24.04 |
1.32 |
2,260,266,098.65 |
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