华安景气驱动一年持有混合A(014177)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 |
86.54 |
- |
14.28 |
110,005,761.18 |
| 2 |
2024-09-30 |
91.61 |
- |
8.63 |
119,418,176.54 |
| 3 |
2024-06-30 |
90.48 |
- |
9.51 |
104,303,211.90 |
| 4 |
2024-03-31 |
91.76 |
- |
8.98 |
117,436,194.59 |
| 5 |
2023-12-31 |
90.89 |
- |
9.48 |
133,864,630.06 |
| 6 |
2023-09-30 |
91.28 |
- |
9.02 |
145,954,712.04 |
| 7 |
2023-06-30 |
90.94 |
- |
8.49 |
172,100,598.45 |
| 8 |
2023-03-31 |
93.89 |
- |
6.38 |
215,933,622.32 |
| 9 |
2022-12-31 |
94.00 |
0.11 |
6.27 |
374,594,470.32 |
| 10 |
2022-09-30 |
89.22 |
- |
11.04 |
369,938,969.41 |
| 11 |
2022-06-30 |
68.31 |
- |
30.72 |
390,126,270.73 |
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