华安证券合赢九个月持有(970035)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 |
8.04 |
95.88 |
1.20 |
458,159,603.67 |
| 2 |
2024-09-30 |
4.74 |
96.40 |
3.52 |
493,763,541.15 |
| 3 |
2024-06-30 |
10.13 |
86.24 |
4.16 |
691,060,846.18 |
| 4 |
2024-03-31 |
12.02 |
90.81 |
0.55 |
714,735,560.44 |
| 5 |
2023-12-31 |
14.76 |
85.80 |
0.39 |
705,191,576.99 |
| 6 |
2023-09-30 |
13.97 |
87.94 |
0.35 |
734,706,196.52 |
| 7 |
2023-06-30 |
6.70 |
88.15 |
0.37 |
735,287,841.42 |
| 8 |
2023-03-31 |
6.06 |
99.05 |
0.37 |
629,310,225.88 |
| 9 |
2022-12-31 |
5.73 |
105.62 |
0.30 |
627,707,951.00 |
| 10 |
2022-09-30 |
0.12 |
97.24 |
1.03 |
724,136,669.82 |
| 11 |
2022-06-30 |
- |
100.06 |
1.01 |
566,163,655.54 |
| 12 |
2022-03-31 |
- |
85.26 |
1.85 |
535,194,884.33 |
| 13 |
2021-12-31 |
0.20 |
85.03 |
0.89 |
369,978,668.84 |
| 14 |
2021-09-30 |
- |
83.74 |
5.61 |
296,144,050.99 |
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