华安慧萃组合精选3个月持有混合(FOF)A(012896)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 |
- |
5.18 |
5.66 |
103,587,472.83 |
| 2 |
2024-09-30 |
- |
5.00 |
2.31 |
108,293,284.72 |
| 3 |
2024-06-30 |
- |
5.39 |
3.83 |
100,049,343.38 |
| 4 |
2024-03-31 |
- |
5.28 |
5.65 |
105,626,668.07 |
| 5 |
2023-12-31 |
- |
5.22 |
1.52 |
117,240,075.46 |
| 6 |
2023-09-30 |
- |
5.88 |
1.11 |
127,605,631.98 |
| 7 |
2023-06-30 |
- |
5.10 |
6.43 |
146,590,336.57 |
| 8 |
2023-03-31 |
- |
5.56 |
1.77 |
155,638,622.56 |
| 9 |
2022-12-31 |
- |
5.52 |
2.59 |
155,937,919.24 |
| 10 |
2022-09-30 |
- |
5.82 |
1.85 |
173,475,674.85 |
| 11 |
2022-06-30 |
- |
5.33 |
3.21 |
219,830,597.83 |
| 12 |
2022-03-31 |
- |
5.41 |
0.50 |
215,282,409.97 |
| 13 |
2021-12-31 |
- |
4.80 |
5.24 |
260,030,608.10 |
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