华安核心优选混合C(016293)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 |
93.94 |
- |
6.50 |
449,486,228.63 |
| 2 |
2024-09-30 |
93.20 |
- |
5.89 |
502,347,077.98 |
| 3 |
2024-06-30 |
91.16 |
- |
8.68 |
463,553,749.54 |
| 4 |
2024-03-31 |
93.05 |
- |
7.46 |
482,321,064.19 |
| 5 |
2023-12-31 |
94.59 |
- |
5.26 |
498,867,411.57 |
| 6 |
2023-09-30 |
94.98 |
- |
5.27 |
550,628,571.87 |
| 7 |
2023-06-30 |
93.85 |
- |
6.58 |
621,020,181.21 |
| 8 |
2023-03-31 |
94.44 |
- |
5.33 |
723,678,473.30 |
| 9 |
2022-12-31 |
94.75 |
0.16 |
5.55 |
694,310,290.81 |
| 10 |
2022-09-30 |
94.59 |
- |
5.69 |
674,313,575.58 |
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