华安添瑞6个月混合C(009401)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 |
17.00 |
72.64 |
12.40 |
259,860,599.12 |
| 2 |
2024-09-30 |
27.86 |
65.63 |
3.56 |
295,615,346.61 |
| 3 |
2024-06-30 |
26.76 |
73.17 |
1.57 |
306,851,611.39 |
| 4 |
2024-03-31 |
28.86 |
63.38 |
11.00 |
337,136,274.24 |
| 5 |
2023-12-31 |
29.54 |
68.85 |
2.13 |
387,972,330.36 |
| 6 |
2023-09-30 |
27.83 |
68.55 |
3.62 |
447,211,673.51 |
| 7 |
2023-06-30 |
27.54 |
61.01 |
5.98 |
515,721,839.68 |
| 8 |
2023-03-31 |
26.55 |
67.87 |
6.51 |
618,694,701.00 |
| 9 |
2022-12-31 |
20.33 |
76.44 |
3.80 |
806,532,428.14 |
| 10 |
2022-09-30 |
16.52 |
76.98 |
6.74 |
1,040,004,810.75 |
| 11 |
2022-06-30 |
14.11 |
82.17 |
4.70 |
1,315,689,403.22 |
| 12 |
2022-03-31 |
11.75 |
79.93 |
2.15 |
1,485,070,789.79 |
| 13 |
2021-12-31 |
12.73 |
85.89 |
5.56 |
1,677,925,110.98 |
| 14 |
2021-09-30 |
14.96 |
83.89 |
1.20 |
2,407,856,560.28 |
| 15 |
2021-06-30 |
11.70 |
81.52 |
1.82 |
4,104,618,622.61 |
| 16 |
2021-03-31 |
7.95 |
83.94 |
1.13 |
5,274,395,559.87 |
| 17 |
2020-12-31 |
16.00 |
82.45 |
4.87 |
4,287,261,918.55 |
| 18 |
2020-09-30 |
11.90 |
74.34 |
1.09 |
2,529,040,145.91 |
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