华安添福18个月混合A(009409)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 |
2024-06-30 |
24.36 |
71.37 |
9.59 |
21,186,432.68 |
| 2 |
2024-03-31 |
28.13 |
66.76 |
8.91 |
23,515,333.33 |
| 3 |
2023-12-31 |
29.65 |
65.15 |
6.82 |
27,906,971.92 |
| 4 |
2023-09-30 |
28.15 |
62.59 |
9.55 |
32,248,911.32 |
| 5 |
2023-06-30 |
28.41 |
65.02 |
7.26 |
37,791,375.16 |
| 6 |
2023-03-31 |
28.39 |
61.42 |
11.22 |
44,600,110.89 |
| 7 |
2022-12-31 |
23.50 |
66.66 |
10.83 |
59,802,417.26 |
| 8 |
2022-09-30 |
21.56 |
66.72 |
12.61 |
81,328,354.17 |
| 9 |
2022-06-30 |
18.84 |
74.15 |
7.16 |
368,434,604.03 |
| 10 |
2022-03-31 |
18.97 |
75.70 |
5.49 |
363,652,767.66 |
| 11 |
2021-12-31 |
11.50 |
81.69 |
0.52 |
371,121,128.64 |
| 12 |
2021-09-30 |
12.21 |
76.20 |
2.17 |
367,318,412.93 |
| 13 |
2021-06-30 |
7.56 |
78.69 |
1.75 |
361,066,390.02 |
| 14 |
2021-03-31 |
7.25 |
80.70 |
4.43 |
354,872,436.72 |
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