华安研究智选混合A(011692)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 |
77.99 |
0.35 |
23.38 |
2,887,352,172.79 |
| 2 |
2024-09-30 |
76.72 |
4.19 |
18.65 |
3,291,824,852.43 |
| 3 |
2024-06-30 |
79.36 |
0.30 |
16.18 |
3,353,016,573.88 |
| 4 |
2024-03-31 |
79.17 |
0.31 |
20.43 |
3,290,717,595.45 |
| 5 |
2023-12-31 |
83.23 |
4.00 |
13.36 |
3,303,090,222.16 |
| 6 |
2023-09-30 |
75.36 |
2.20 |
18.37 |
3,695,362,410.24 |
| 7 |
2023-06-30 |
79.99 |
2.50 |
18.52 |
4,444,644,074.29 |
| 8 |
2023-03-31 |
86.87 |
0.92 |
8.79 |
4,691,715,860.17 |
| 9 |
2022-12-31 |
82.83 |
1.96 |
12.47 |
4,684,271,146.65 |
| 10 |
2022-09-30 |
82.53 |
3.41 |
13.88 |
5,373,992,693.75 |
| 11 |
2022-06-30 |
84.30 |
1.68 |
12.10 |
6,093,552,147.59 |
| 12 |
2022-03-31 |
85.83 |
2.32 |
12.15 |
5,616,162,682.54 |
| 13 |
2021-12-31 |
86.89 |
2.09 |
11.04 |
7,161,529,314.44 |
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