华安双核驱动混合A(006121)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 |
93.09 |
- |
8.30 |
63,692,334.10 |
| 2 |
2024-09-30 |
92.88 |
- |
5.53 |
65,373,497.63 |
| 3 |
2024-06-30 |
93.94 |
- |
6.75 |
53,155,072.35 |
| 4 |
2024-03-31 |
93.53 |
- |
18.10 |
55,235,332.39 |
| 5 |
2023-12-31 |
93.67 |
- |
6.86 |
58,748,625.60 |
| 6 |
2023-09-30 |
93.93 |
1.04 |
5.20 |
69,026,636.36 |
| 7 |
2023-06-30 |
93.80 |
1.03 |
8.18 |
69,404,878.64 |
| 8 |
2023-03-31 |
93.09 |
- |
6.74 |
77,156,561.03 |
| 9 |
2022-12-31 |
93.75 |
- |
6.33 |
85,153,802.13 |
| 10 |
2022-09-30 |
93.02 |
- |
7.49 |
85,606,056.12 |
| 11 |
2022-06-30 |
94.52 |
- |
6.55 |
104,359,039.84 |
| 12 |
2022-03-31 |
91.56 |
- |
10.59 |
133,558,045.36 |
| 13 |
2021-12-31 |
89.95 |
- |
12.83 |
253,521,503.74 |
| 14 |
2021-09-30 |
92.62 |
- |
9.92 |
500,603,865.03 |
| 15 |
2021-06-30 |
94.02 |
- |
6.45 |
771,284,655.48 |
| 16 |
2021-03-31 |
90.41 |
- |
10.09 |
765,895,936.84 |
| 17 |
2020-12-31 |
88.97 |
0.01 |
12.76 |
779,595,199.05 |
| 18 |
2020-09-30 |
91.91 |
- |
8.45 |
504,936,975.52 |
| 19 |
2020-06-30 |
90.79 |
- |
9.17 |
398,692,293.81 |
| 20 |
2020-03-31 |
90.18 |
- |
10.64 |
287,967,139.86 |
| 21 |
2019-12-31 |
92.12 |
- |
12.30 |
326,682,229.54 |
| 22 |
2019-09-30 |
81.07 |
0.03 |
19.00 |
158,656,517.05 |
| 23 |
2019-06-30 |
71.96 |
- |
29.38 |
177,707,817.41 |
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