华安新丝路主题股票C(013505)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 |
83.37 |
- |
20.75 |
404,055,506.05 |
| 2 |
2024-09-30 |
80.96 |
- |
13.33 |
458,264,787.38 |
| 3 |
2024-06-30 |
83.09 |
- |
16.96 |
436,835,500.00 |
| 4 |
2024-03-31 |
85.29 |
- |
12.57 |
490,512,984.87 |
| 5 |
2023-12-31 |
89.95 |
- |
11.09 |
560,287,709.92 |
| 6 |
2023-09-30 |
89.65 |
- |
10.75 |
568,216,230.37 |
| 7 |
2023-06-30 |
80.61 |
- |
19.97 |
632,773,879.17 |
| 8 |
2023-03-31 |
81.05 |
- |
19.48 |
689,675,180.32 |
| 9 |
2022-12-31 |
87.46 |
- |
12.97 |
703,597,783.66 |
| 10 |
2022-09-30 |
87.63 |
- |
12.69 |
766,037,733.15 |
| 11 |
2022-06-30 |
93.31 |
- |
8.35 |
934,200,296.16 |
| 12 |
2022-03-31 |
88.02 |
- |
12.52 |
886,258,908.67 |
| 13 |
2021-12-31 |
92.37 |
- |
10.27 |
1,271,787,393.30 |
| 14 |
2021-09-30 |
91.59 |
- |
10.96 |
1,991,598,354.07 |
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