华安匠心甄选混合C(017879)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 |
83.84 |
1.00 |
10.92 |
731,115,109.81 |
| 2 |
2025-03-31 |
84.45 |
- |
14.97 |
752,386,027.89 |
| 3 |
2024-12-31 |
69.46 |
- |
26.50 |
783,650,402.91 |
| 4 |
2024-09-30 |
83.01 |
- |
20.54 |
908,253,085.24 |
| 5 |
2024-06-30 |
76.26 |
4.59 |
18.86 |
900,663,456.48 |
| 6 |
2024-03-31 |
82.32 |
1.07 |
14.30 |
1,025,327,219.99 |
| 7 |
2023-12-31 |
88.91 |
4.45 |
7.87 |
1,161,936,142.85 |
| 8 |
2023-09-30 |
83.83 |
5.41 |
6.44 |
1,320,532,806.86 |
| 9 |
2023-06-30 |
61.11 |
8.73 |
32.90 |
1,719,522,175.71 |
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