华安新恒利混合C(003806)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 |
2023-12-31 |
10.01 |
90.21 |
2.71 |
37,455,211.89 |
| 2 |
2023-09-30 |
21.41 |
78.44 |
0.52 |
38,008,920.02 |
| 3 |
2023-06-30 |
24.20 |
53.15 |
1.20 |
38,480,601.93 |
| 4 |
2023-03-31 |
32.42 |
50.30 |
1.15 |
61,970,353.68 |
| 5 |
2022-12-31 |
23.86 |
69.25 |
0.65 |
134,262,485.21 |
| 6 |
2022-09-30 |
19.11 |
67.41 |
2.60 |
337,072,153.81 |
| 7 |
2022-06-30 |
29.51 |
51.96 |
1.06 |
397,223,653.64 |
| 8 |
2022-03-31 |
24.58 |
73.45 |
2.15 |
557,871,894.36 |
| 9 |
2021-12-31 |
24.34 |
73.49 |
1.32 |
942,340,063.50 |
| 10 |
2021-09-30 |
25.14 |
70.58 |
2.28 |
902,414,430.68 |
| 11 |
2021-06-30 |
27.45 |
70.65 |
1.19 |
671,996,442.03 |
| 12 |
2021-03-31 |
20.13 |
76.47 |
0.27 |
807,534,303.21 |
| 13 |
2020-12-31 |
18.59 |
77.94 |
0.42 |
796,728,328.14 |
| 14 |
2020-09-30 |
17.58 |
74.12 |
4.76 |
733,091,918.71 |
| 15 |
2020-06-30 |
24.04 |
66.42 |
1.43 |
353,373,180.20 |
| 16 |
2020-03-31 |
24.43 |
71.77 |
2.54 |
342,576,934.74 |
| 17 |
2019-12-31 |
23.99 |
70.93 |
4.17 |
343,314,945.36 |
| 18 |
2019-09-30 |
23.46 |
63.17 |
1.90 |
335,642,589.72 |
| 19 |
2019-06-30 |
13.55 |
68.00 |
8.46 |
230,639,058.17 |
| 20 |
2019-03-31 |
15.88 |
71.67 |
2.77 |
231,625,313.94 |
| 21 |
2018-12-31 |
9.67 |
104.75 |
2.36 |
220,940,913.40 |
| 22 |
2018-09-30 |
5.49 |
59.12 |
1.57 |
219,695,519.38 |
| 23 |
2018-06-30 |
0.66 |
59.02 |
1.38 |
217,814,157.10 |
| 24 |
2018-03-31 |
32.90 |
63.98 |
2.89 |
216,500,979.21 |
| 25 |
2017-12-31 |
33.43 |
63.99 |
2.00 |
215,913,932.36 |
| 26 |
2017-09-30 |
31.44 |
62.94 |
2.41 |
220,965,401.01 |
| 27 |
2017-06-30 |
16.27 |
81.91 |
1.41 |
411,613,420.67 |
| 28 |
2017-03-31 |
15.05 |
63.95 |
35.73 |
403,849,694.77 |
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