华安制造先锋混合A(006154)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 |
91.73 |
- |
10.18 |
438,920,618.35 |
| 2 |
2024-09-30 |
91.23 |
- |
6.46 |
477,368,402.63 |
| 3 |
2024-06-30 |
94.36 |
- |
5.99 |
392,110,016.91 |
| 4 |
2024-03-31 |
94.42 |
- |
5.88 |
537,077,434.12 |
| 5 |
2023-12-31 |
93.76 |
0.15 |
6.40 |
615,484,004.05 |
| 6 |
2023-09-30 |
94.22 |
- |
6.51 |
712,308,578.16 |
| 7 |
2023-06-30 |
94.20 |
- |
5.35 |
858,260,397.45 |
| 8 |
2023-03-31 |
93.31 |
0.34 |
6.64 |
1,023,804,928.95 |
| 9 |
2022-12-31 |
93.81 |
- |
6.44 |
1,060,648,045.40 |
| 10 |
2022-09-30 |
93.29 |
0.61 |
6.42 |
1,116,844,807.09 |
| 11 |
2022-06-30 |
91.77 |
- |
8.91 |
1,451,431,641.69 |
| 12 |
2022-03-31 |
93.81 |
0.38 |
6.09 |
1,083,456,372.20 |
| 13 |
2021-12-31 |
94.45 |
0.35 |
5.77 |
1,404,598,901.30 |
| 14 |
2021-09-30 |
94.65 |
0.04 |
6.54 |
947,314,705.64 |
| 15 |
2021-06-30 |
88.91 |
- |
6.07 |
106,620,984.93 |
| 16 |
2021-03-31 |
94.78 |
- |
6.04 |
90,277,154.26 |
| 17 |
2020-12-31 |
92.03 |
0.16 |
8.29 |
136,003,922.32 |
| 18 |
2020-09-30 |
93.69 |
- |
7.30 |
149,265,127.47 |
| 19 |
2020-06-30 |
93.34 |
- |
8.13 |
153,552,655.07 |
| 20 |
2020-03-31 |
94.33 |
- |
6.97 |
139,256,259.06 |
| 21 |
2019-12-31 |
89.35 |
0.95 |
8.79 |
75,760,678.21 |
| 22 |
2019-09-30 |
90.47 |
0.97 |
6.61 |
71,291,208.75 |
| 23 |
2019-06-30 |
93.12 |
- |
5.43 |
89,802,219.80 |
| 24 |
2019-03-31 |
74.95 |
- |
29.06 |
65,867,107.71 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
