华安证券汇赢增利一年持有混合B(970007)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 |
2024-12-31 |
38.77 |
46.58 |
4.23 |
500,040,063.67 |
| 2 |
2024-09-30 |
29.74 |
52.67 |
10.16 |
541,671,106.98 |
| 3 |
2024-06-30 |
36.99 |
57.84 |
2.29 |
640,990,084.33 |
| 4 |
2024-03-31 |
43.72 |
46.52 |
3.24 |
748,707,729.38 |
| 5 |
2023-12-31 |
73.03 |
11.00 |
2.73 |
1,000,880,671.06 |
| 6 |
2023-09-30 |
76.09 |
24.66 |
0.60 |
1,193,602,026.62 |
| 7 |
2023-06-30 |
61.36 |
39.28 |
0.85 |
1,599,802,861.62 |
| 8 |
2023-03-31 |
26.85 |
75.48 |
3.66 |
1,711,858,659.25 |
| 9 |
2022-12-31 |
22.39 |
79.23 |
0.57 |
1,979,155,276.75 |
| 10 |
2022-09-30 |
8.30 |
88.79 |
0.59 |
2,277,018,733.02 |
| 11 |
2022-06-30 |
6.86 |
73.35 |
1.77 |
2,350,392,191.02 |
| 12 |
2022-03-31 |
5.25 |
78.82 |
1.64 |
2,149,976,760.00 |
| 13 |
2021-12-31 |
7.55 |
77.02 |
1.67 |
1,579,375,694.28 |
| 14 |
2021-09-30 |
7.90 |
71.81 |
2.71 |
1,278,556,690.07 |
| 15 |
2021-06-30 |
0.83 |
82.95 |
1.56 |
1,012,665,164.89 |
| 16 |
2021-03-31 |
1.44 |
102.25 |
1.88 |
769,286,794.27 |
| 17 |
2020-12-31 |
2.25 |
83.22 |
0.99 |
693,342,183.13 |
| 18 |
2020-09-30 |
4.61 |
71.72 |
0.87 |
554,383,524.80 |
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