华安宏利混合C(016294)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 |
80.23 |
6.49 |
12.54 |
1,574,686,135.79 |
| 2 |
2024-09-30 |
78.19 |
7.24 |
9.67 |
1,827,914,102.99 |
| 3 |
2024-06-30 |
78.10 |
7.55 |
15.78 |
1,745,385,162.54 |
| 4 |
2024-03-31 |
82.07 |
6.81 |
11.65 |
1,942,385,257.86 |
| 5 |
2023-12-31 |
85.47 |
6.03 |
8.54 |
2,183,816,277.19 |
| 6 |
2023-09-30 |
85.38 |
5.98 |
9.33 |
2,185,710,106.21 |
| 7 |
2023-06-30 |
74.12 |
6.40 |
19.93 |
2,397,629,768.87 |
| 8 |
2023-03-31 |
70.20 |
6.34 |
24.06 |
2,519,069,169.70 |
| 9 |
2022-12-31 |
74.44 |
6.27 |
19.64 |
2,543,912,287.91 |
| 10 |
2022-09-30 |
82.52 |
5.94 |
11.83 |
2,688,630,416.68 |
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