华安创业板两年定开混合(160425)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 |
95.40 |
- |
6.41 |
125,110,582.43 |
| 2 |
2024-09-30 |
88.09 |
- |
7.86 |
162,884,966.08 |
| 3 |
2024-06-30 |
95.84 |
- |
4.44 |
132,095,930.11 |
| 4 |
2024-03-31 |
97.80 |
- |
2.51 |
138,513,125.78 |
| 5 |
2023-12-31 |
95.66 |
- |
4.25 |
147,855,314.57 |
| 6 |
2023-09-30 |
98.01 |
0.10 |
2.05 |
159,519,016.72 |
| 7 |
2023-06-30 |
94.85 |
- |
4.59 |
176,411,037.20 |
| 8 |
2023-03-31 |
97.94 |
0.94 |
1.81 |
182,431,867.96 |
| 9 |
2022-12-31 |
97.00 |
- |
3.66 |
171,359,951.69 |
| 10 |
2022-09-30 |
93.72 |
0.34 |
13.24 |
180,412,336.77 |
| 11 |
2022-06-30 |
97.38 |
- |
2.70 |
576,213,356.78 |
| 12 |
2022-03-31 |
96.74 |
0.31 |
3.16 |
511,351,363.26 |
| 13 |
2021-12-31 |
94.82 |
0.36 |
4.99 |
650,432,024.23 |
| 14 |
2021-09-30 |
97.24 |
0.32 |
1.76 |
572,981,857.95 |
| 15 |
2021-06-30 |
96.26 |
0.17 |
2.10 |
457,322,171.85 |
| 16 |
2021-03-31 |
97.15 |
0.10 |
2.99 |
349,264,892.36 |
| 17 |
2020-12-31 |
94.87 |
0.12 |
3.89 |
393,837,278.63 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
