华安事件驱动量化混合C(016491)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 |
2025-06-30 |
92.11 |
- |
7.13 |
2,351,866,796.97 |
| 2 |
2025-03-31 |
86.03 |
0.03 |
7.10 |
1,136,734,783.71 |
| 3 |
2024-12-31 |
90.81 |
0.67 |
6.15 |
213,599,382.63 |
| 4 |
2024-09-30 |
94.70 |
0.18 |
5.32 |
55,891,440.41 |
| 5 |
2024-06-30 |
94.65 |
- |
6.10 |
51,553,132.74 |
| 6 |
2024-03-31 |
94.36 |
0.56 |
5.67 |
54,925,900.70 |
| 7 |
2023-12-31 |
94.70 |
- |
5.99 |
61,782,864.88 |
| 8 |
2023-09-30 |
94.68 |
0.33 |
5.48 |
60,753,876.36 |
| 9 |
2023-06-30 |
91.91 |
0.30 |
7.73 |
140,119,623.19 |
| 10 |
2023-03-31 |
93.58 |
1.13 |
5.02 |
107,732,524.37 |
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