华安金享混合(009200)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 |
2023-09-30 |
87.95 |
- |
12.66 |
10,998,781.41 |
| 2 |
2023-06-30 |
81.03 |
- |
19.83 |
12,135,266.91 |
| 3 |
2023-03-31 |
82.25 |
- |
18.09 |
12,746,708.94 |
| 4 |
2022-12-31 |
81.81 |
- |
18.74 |
12,955,538.49 |
| 5 |
2022-09-30 |
79.58 |
- |
20.74 |
14,855,900.88 |
| 6 |
2022-06-30 |
87.51 |
- |
14.86 |
18,056,720.85 |
| 7 |
2022-03-31 |
80.96 |
- |
19.46 |
16,520,742.38 |
| 8 |
2021-12-31 |
69.45 |
- |
34.16 |
18,253,913.25 |
| 9 |
2021-09-30 |
86.95 |
- |
12.93 |
18,095,764.13 |
| 10 |
2021-06-30 |
91.74 |
- |
11.02 |
13,833,475.40 |
| 11 |
2021-03-31 |
87.81 |
- |
12.46 |
11,394,378.59 |
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