华安成长先锋混合A(010792)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 |
93.61 |
- |
6.78 |
872,009,785.71 |
| 2 |
2024-09-30 |
92.33 |
0.28 |
4.88 |
904,150,674.09 |
| 3 |
2024-06-30 |
93.60 |
- |
6.62 |
789,753,639.19 |
| 4 |
2024-03-31 |
94.20 |
- |
6.01 |
842,763,311.09 |
| 5 |
2023-12-31 |
92.54 |
0.15 |
7.62 |
972,961,926.70 |
| 6 |
2023-09-30 |
94.17 |
- |
5.93 |
1,114,495,848.51 |
| 7 |
2023-06-30 |
94.75 |
- |
5.57 |
1,257,135,363.73 |
| 8 |
2023-03-31 |
94.21 |
0.33 |
5.85 |
1,342,824,993.26 |
| 9 |
2022-12-31 |
93.80 |
- |
6.39 |
1,404,083,950.53 |
| 10 |
2022-09-30 |
91.59 |
- |
8.75 |
1,461,267,032.61 |
| 11 |
2022-06-30 |
92.65 |
- |
7.49 |
1,824,545,689.93 |
| 12 |
2022-03-31 |
93.43 |
3.45 |
3.38 |
1,643,873,003.85 |
| 13 |
2021-12-31 |
93.59 |
1.66 |
4.19 |
2,149,684,769.12 |
| 14 |
2021-09-30 |
94.14 |
3.66 |
4.07 |
2,363,236,173.25 |
| 15 |
2021-06-30 |
94.57 |
3.42 |
6.27 |
3,192,558,954.08 |
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