华安证券聚赢一年持有A(970024)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 |
0.76 |
86.95 |
1.23 |
757,333,920.27 |
| 2 |
2024-09-30 |
0.42 |
83.24 |
1.31 |
760,561,672.40 |
| 3 |
2024-06-30 |
0.38 |
93.16 |
1.93 |
763,137,556.66 |
| 4 |
2024-03-31 |
0.50 |
96.14 |
2.03 |
619,645,120.65 |
| 5 |
2023-12-31 |
0.52 |
105.96 |
1.63 |
392,106,694.35 |
| 6 |
2023-09-30 |
0.46 |
103.90 |
1.24 |
396,186,975.79 |
| 7 |
2023-06-30 |
0.28 |
102.10 |
1.39 |
385,569,156.87 |
| 8 |
2023-03-31 |
0.25 |
102.43 |
1.80 |
367,588,092.53 |
| 9 |
2022-12-31 |
0.20 |
109.81 |
1.30 |
386,441,044.24 |
| 10 |
2022-09-30 |
0.13 |
98.42 |
1.17 |
483,130,995.22 |
| 11 |
2022-06-30 |
0.14 |
94.39 |
1.60 |
440,694,711.31 |
| 12 |
2022-03-31 |
0.06 |
89.11 |
3.70 |
430,015,259.93 |
| 13 |
2021-12-31 |
0.05 |
87.17 |
1.70 |
353,727,696.09 |
| 14 |
2021-09-30 |
- |
82.32 |
2.96 |
287,566,564.18 |
| 15 |
2021-06-30 |
- |
91.24 |
6.62 |
221,951,247.88 |
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