华安德国(DAX)联接(QDII)C(015016)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 |
- |
- |
7.04 |
342,055,787.91 |
| 2 |
2024-09-30 |
- |
- |
11.04 |
307,854,250.38 |
| 3 |
2024-06-30 |
- |
- |
8.72 |
262,738,659.40 |
| 4 |
2024-03-31 |
- |
- |
8.13 |
244,945,690.50 |
| 5 |
2023-12-31 |
- |
- |
8.90 |
221,345,824.20 |
| 6 |
2023-09-30 |
- |
- |
10.40 |
222,935,192.14 |
| 7 |
2023-06-30 |
- |
- |
10.18 |
181,845,343.27 |
| 8 |
2023-03-31 |
- |
- |
8.29 |
172,173,443.87 |
| 9 |
2022-12-31 |
- |
- |
6.28 |
278,783,993.54 |
| 10 |
2022-09-30 |
- |
- |
6.84 |
251,930,889.69 |
| 11 |
2022-06-30 |
- |
- |
8.45 |
313,467,790.05 |
| 12 |
2022-03-31 |
- |
- |
6.34 |
420,349,239.91 |
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