华安中证基建指数发起A(016908)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 |
94.07 |
- |
6.47 |
19,361,363.74 |
| 2 |
2025-03-31 |
93.63 |
- |
7.20 |
21,370,882.56 |
| 3 |
2024-12-31 |
94.55 |
- |
6.13 |
23,527,646.17 |
| 4 |
2024-09-30 |
92.45 |
- |
7.28 |
35,893,663.24 |
| 5 |
2024-06-30 |
94.52 |
- |
7.29 |
36,602,726.44 |
| 6 |
2024-03-31 |
94.43 |
- |
6.84 |
38,025,159.76 |
| 7 |
2023-12-31 |
94.35 |
- |
6.16 |
36,519,553.49 |
| 8 |
2023-09-30 |
94.89 |
- |
5.65 |
74,043,425.45 |
| 9 |
2023-06-30 |
93.83 |
- |
8.19 |
34,460,423.36 |
| 10 |
2023-03-31 |
94.74 |
0.45 |
7.79 |
28,733,896.27 |
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