华安安信消费混合C(013686)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 |
83.00 |
- |
18.64 |
3,691,264,308.98 |
| 2 |
2024-09-30 |
87.33 |
- |
12.23 |
4,456,261,541.23 |
| 3 |
2024-06-30 |
84.77 |
- |
15.56 |
4,356,240,267.91 |
| 4 |
2024-03-31 |
88.85 |
- |
11.55 |
4,412,944,804.14 |
| 5 |
2023-12-31 |
92.47 |
- |
8.25 |
4,079,290,190.47 |
| 6 |
2023-09-30 |
90.81 |
0.02 |
9.75 |
5,102,982,851.67 |
| 7 |
2023-06-30 |
88.16 |
0.05 |
11.77 |
5,557,729,970.39 |
| 8 |
2023-03-31 |
90.28 |
- |
10.09 |
5,989,459,418.07 |
| 9 |
2022-12-31 |
83.24 |
- |
17.45 |
7,266,641,290.04 |
| 10 |
2022-09-30 |
86.32 |
0.05 |
14.24 |
7,897,099,551.85 |
| 11 |
2022-06-30 |
87.36 |
- |
9.05 |
9,055,430,949.62 |
| 12 |
2022-03-31 |
89.00 |
- |
11.45 |
8,029,816,742.18 |
| 13 |
2021-12-31 |
74.50 |
- |
25.78 |
7,260,511,525.86 |
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