华安新瑞利混合C(003798)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 |
2022-09-30 |
- |
62.44 |
0.18 |
30,713,151.13 |
| 2 |
2022-06-30 |
22.79 |
0.27 |
38.89 |
10,500,032.87 |
| 3 |
2022-03-31 |
13.70 |
70.83 |
0.99 |
101,343,358.99 |
| 4 |
2021-12-31 |
24.56 |
69.99 |
5.00 |
129,768,059.26 |
| 5 |
2021-09-30 |
30.10 |
61.76 |
4.68 |
229,971,812.51 |
| 6 |
2021-06-30 |
13.66 |
68.76 |
1.98 |
127,846,656.42 |
| 7 |
2021-03-31 |
25.01 |
72.17 |
0.58 |
525,657,795.52 |
| 8 |
2020-12-31 |
17.85 |
76.46 |
1.31 |
814,533,714.32 |
| 9 |
2020-09-30 |
17.70 |
68.87 |
1.28 |
794,474,945.10 |
| 10 |
2020-06-30 |
12.43 |
74.59 |
1.06 |
756,116,198.62 |
| 11 |
2020-03-31 |
16.66 |
81.54 |
0.59 |
742,007,003.38 |
| 12 |
2019-12-31 |
20.13 |
78.21 |
0.97 |
737,731,434.47 |
| 13 |
2019-09-30 |
20.84 |
65.91 |
0.86 |
724,313,142.63 |
| 14 |
2019-06-30 |
14.03 |
62.23 |
1.24 |
703,811,375.04 |
| 15 |
2019-03-31 |
15.68 |
76.01 |
0.95 |
697,590,490.21 |
| 16 |
2018-12-31 |
11.01 |
110.54 |
1.05 |
665,515,136.07 |
| 17 |
2018-09-30 |
11.67 |
86.82 |
0.53 |
668,710,792.85 |
| 18 |
2018-06-30 |
8.97 |
88.35 |
0.81 |
658,879,635.44 |
| 19 |
2018-03-31 |
10.56 |
87.49 |
1.20 |
652,297,836.42 |
| 20 |
2017-12-31 |
10.97 |
87.39 |
0.71 |
637,981,742.14 |
| 21 |
2017-09-30 |
10.55 |
87.54 |
1.44 |
638,013,224.51 |
| 22 |
2017-06-30 |
10.52 |
88.03 |
0.92 |
619,269,432.83 |
| 23 |
2017-03-31 |
10.45 |
57.24 |
23.56 |
607,830,049.47 |
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