华安智联LOF(501073)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 |
2025-03-31 |
35.04 |
60.92 |
3.40 |
187,638,859.65 |
| 2 |
2024-12-31 |
39.28 |
55.22 |
6.11 |
199,398,486.52 |
| 3 |
2024-09-30 |
44.12 |
57.42 |
7.50 |
227,375,107.83 |
| 4 |
2024-06-30 |
44.15 |
48.42 |
7.75 |
224,023,776.21 |
| 5 |
2024-03-31 |
41.35 |
59.87 |
3.23 |
239,813,576.64 |
| 6 |
2023-12-31 |
42.42 |
61.99 |
2.10 |
245,711,723.16 |
| 7 |
2023-09-30 |
39.18 |
60.30 |
5.08 |
255,753,306.43 |
| 8 |
2023-06-30 |
43.05 |
43.28 |
7.48 |
287,624,009.76 |
| 9 |
2023-03-31 |
42.67 |
47.54 |
8.02 |
325,616,332.53 |
| 10 |
2022-12-31 |
- |
48.91 |
10.79 |
326,982,872.80 |
| 11 |
2022-09-30 |
38.43 |
46.63 |
5.03 |
353,754,222.13 |
| 12 |
2022-06-30 |
35.86 |
0.96 |
32.35 |
551,952,219.80 |
| 13 |
2022-03-31 |
37.76 |
59.24 |
3.15 |
1,063,328,605.70 |
| 14 |
2021-12-31 |
44.09 |
53.14 |
2.24 |
1,162,709,049.11 |
| 15 |
2021-09-30 |
40.44 |
53.56 |
6.70 |
1,155,231,968.84 |
| 16 |
2021-06-30 |
30.96 |
61.14 |
7.08 |
1,192,564,583.33 |
| 17 |
2021-03-31 |
9.07 |
83.47 |
6.20 |
1,132,397,738.41 |
| 18 |
2020-12-31 |
11.26 |
92.72 |
3.95 |
1,126,157,656.98 |
| 19 |
2020-09-30 |
10.28 |
87.09 |
3.09 |
1,093,078,122.04 |
| 20 |
2020-06-30 |
5.25 |
82.68 |
3.82 |
1,063,541,686.27 |
| 21 |
2020-03-31 |
3.58 |
113.62 |
4.08 |
1,039,730,641.93 |
| 22 |
2019-12-31 |
2.67 |
115.52 |
4.54 |
1,016,423,291.82 |
| 23 |
2019-09-30 |
2.48 |
89.58 |
4.72 |
1,007,933,298.27 |
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