华安聚恒精选混合C(011239)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 |
89.51 |
- |
11.45 |
284,555,165.73 |
| 2 |
2024-09-30 |
91.91 |
- |
7.68 |
312,814,426.98 |
| 3 |
2024-06-30 |
92.87 |
- |
7.59 |
302,465,770.81 |
| 4 |
2024-03-31 |
91.59 |
- |
7.25 |
297,221,618.76 |
| 5 |
2023-12-31 |
92.79 |
- |
7.65 |
300,838,721.48 |
| 6 |
2023-09-30 |
89.87 |
1.53 |
8.81 |
327,374,179.09 |
| 7 |
2023-06-30 |
90.30 |
2.83 |
8.91 |
342,978,974.11 |
| 8 |
2023-03-31 |
90.11 |
2.64 |
7.25 |
400,496,500.74 |
| 9 |
2022-12-31 |
92.01 |
1.63 |
7.34 |
434,904,798.51 |
| 10 |
2022-09-30 |
86.06 |
- |
14.20 |
420,242,434.94 |
| 11 |
2022-06-30 |
93.21 |
- |
6.97 |
533,249,611.05 |
| 12 |
2022-03-31 |
91.92 |
- |
8.14 |
513,573,118.61 |
| 13 |
2021-12-31 |
94.10 |
- |
7.03 |
640,909,353.68 |
| 14 |
2021-09-30 |
91.08 |
- |
8.22 |
713,105,578.11 |
| 15 |
2021-06-30 |
91.83 |
- |
10.55 |
1,095,479,638.22 |
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