华安招裕一年持有混合C(016864)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 |
9.99 |
108.14 |
1.29 |
185,225,065.45 |
| 2 |
2025-03-31 |
9.04 |
104.73 |
0.58 |
233,924,824.34 |
| 3 |
2024-12-31 |
8.04 |
107.33 |
0.52 |
302,093,043.93 |
| 4 |
2024-09-30 |
8.02 |
74.98 |
7.89 |
393,605,176.32 |
| 5 |
2024-06-30 |
13.16 |
99.14 |
0.24 |
511,924,118.59 |
| 6 |
2024-03-31 |
11.92 |
72.60 |
12.01 |
939,302,450.03 |
| 7 |
2023-12-31 |
15.27 |
106.21 |
0.62 |
1,114,338,520.96 |
| 8 |
2023-09-30 |
15.81 |
92.27 |
0.66 |
1,116,081,616.29 |
| 9 |
2023-06-30 |
13.46 |
86.33 |
0.49 |
1,120,597,032.88 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
