华安聚嘉精选混合C(011252)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 |
83.76 |
- |
16.49 |
2,187,899,014.41 |
| 2 |
2024-09-30 |
86.78 |
- |
13.15 |
2,638,334,621.36 |
| 3 |
2024-06-30 |
85.02 |
- |
15.97 |
2,684,509,789.93 |
| 4 |
2024-03-31 |
89.68 |
- |
10.28 |
2,482,236,422.35 |
| 5 |
2023-12-31 |
91.44 |
0.03 |
8.78 |
2,306,275,652.11 |
| 6 |
2023-09-30 |
90.66 |
0.03 |
10.08 |
2,685,862,241.41 |
| 7 |
2023-06-30 |
90.07 |
0.08 |
9.66 |
2,865,048,583.41 |
| 8 |
2023-03-31 |
91.90 |
- |
8.58 |
3,062,722,721.21 |
| 9 |
2022-12-31 |
84.72 |
- |
15.61 |
2,859,755,768.69 |
| 10 |
2022-09-30 |
84.10 |
0.03 |
16.39 |
2,926,304,687.18 |
| 11 |
2022-06-30 |
90.83 |
- |
9.36 |
3,197,622,326.89 |
| 12 |
2022-03-31 |
89.00 |
- |
10.96 |
3,128,814,656.70 |
| 13 |
2021-12-31 |
86.50 |
- |
14.42 |
4,154,636,007.55 |
| 14 |
2021-09-30 |
78.75 |
- |
23.72 |
5,925,369,732.88 |
| 15 |
2021-06-30 |
60.48 |
18.10 |
27.19 |
1,887,952,734.39 |
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