华安品质领先混合A(014773)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 |
84.07 |
0.14 |
15.44 |
72,792,301.06 |
| 2 |
2024-09-30 |
80.98 |
- |
12.69 |
89,118,406.87 |
| 3 |
2024-06-30 |
80.93 |
- |
19.25 |
85,406,224.93 |
| 4 |
2024-03-31 |
84.01 |
- |
13.72 |
103,786,905.78 |
| 5 |
2023-12-31 |
90.79 |
- |
10.29 |
120,404,170.47 |
| 6 |
2023-09-30 |
92.63 |
- |
8.27 |
124,372,796.10 |
| 7 |
2023-06-30 |
79.28 |
0.69 |
20.62 |
149,029,517.59 |
| 8 |
2023-03-31 |
73.06 |
0.60 |
26.79 |
168,838,962.61 |
| 9 |
2022-12-31 |
76.31 |
- |
24.34 |
185,018,334.30 |
| 10 |
2022-09-30 |
85.31 |
- |
15.21 |
195,848,929.61 |
| 11 |
2022-06-30 |
86.47 |
- |
18.95 |
569,195,546.04 |
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