华安科技创新混合A(008635)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 |
89.42 |
0.05 |
11.15 |
254,408,117.15 |
| 2 |
2024-09-30 |
90.13 |
- |
7.34 |
354,718,736.90 |
| 3 |
2024-06-30 |
90.05 |
0.09 |
10.19 |
344,008,214.15 |
| 4 |
2024-03-31 |
91.95 |
0.12 |
8.49 |
291,246,109.19 |
| 5 |
2023-12-31 |
92.26 |
0.09 |
8.05 |
309,773,247.50 |
| 6 |
2023-09-30 |
90.25 |
- |
10.29 |
364,626,669.36 |
| 7 |
2023-06-30 |
92.08 |
- |
8.52 |
458,867,857.73 |
| 8 |
2023-03-31 |
91.21 |
0.02 |
8.60 |
363,078,987.01 |
| 9 |
2022-12-31 |
85.43 |
0.18 |
14.67 |
255,753,403.57 |
| 10 |
2022-09-30 |
87.56 |
0.10 |
11.76 |
262,544,355.40 |
| 11 |
2022-06-30 |
91.23 |
- |
9.24 |
327,344,425.49 |
| 12 |
2022-03-31 |
83.14 |
0.07 |
17.19 |
328,870,880.08 |
| 13 |
2021-12-31 |
92.42 |
0.69 |
8.08 |
472,970,358.95 |
| 14 |
2021-09-30 |
91.87 |
0.18 |
8.40 |
533,517,557.44 |
| 15 |
2021-06-30 |
89.91 |
0.27 |
9.06 |
407,251,071.05 |
| 16 |
2021-03-31 |
89.77 |
0.13 |
11.12 |
331,950,157.46 |
| 17 |
2020-12-31 |
92.86 |
0.08 |
10.11 |
504,753,950.21 |
| 18 |
2020-09-30 |
89.65 |
0.22 |
10.32 |
597,288,258.36 |
| 19 |
2020-06-30 |
77.95 |
- |
12.50 |
958,435,157.46 |
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