华安智能生活混合A(006879)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 |
90.23 |
- |
9.50 |
2,779,717,883.36 |
| 2 |
2023-09-30 |
91.84 |
- |
8.68 |
2,915,808,614.64 |
| 3 |
2023-06-30 |
92.63 |
- |
7.89 |
3,629,702,712.02 |
| 4 |
2023-03-31 |
94.07 |
- |
5.66 |
4,524,410,966.32 |
| 5 |
2022-12-31 |
92.19 |
0.14 |
7.62 |
4,005,586,534.89 |
| 6 |
2022-09-30 |
88.28 |
0.14 |
11.81 |
3,409,683,823.78 |
| 7 |
2022-06-30 |
91.52 |
- |
10.69 |
3,483,132,139.62 |
| 8 |
2022-03-31 |
92.78 |
- |
7.03 |
3,348,204,055.47 |
| 9 |
2021-12-31 |
94.55 |
- |
7.08 |
3,194,762,643.77 |
| 10 |
2021-09-30 |
92.60 |
- |
7.64 |
2,411,743,767.18 |
| 11 |
2021-06-30 |
82.99 |
- |
18.24 |
2,559,868,160.39 |
| 12 |
2021-03-31 |
89.59 |
0.03 |
12.58 |
2,064,096,713.42 |
| 13 |
2020-12-31 |
93.51 |
- |
8.33 |
3,221,816,931.52 |
| 14 |
2020-09-30 |
87.43 |
0.10 |
12.96 |
5,239,787,630.40 |
| 15 |
2020-06-30 |
92.85 |
0.01 |
10.36 |
9,401,755,960.25 |
| 16 |
2020-03-31 |
88.16 |
- |
12.38 |
8,887,528,161.84 |
| 17 |
2019-12-31 |
85.98 |
- |
18.96 |
7,463,561,294.09 |
| 18 |
2019-09-30 |
80.97 |
- |
24.87 |
3,407,413,064.94 |
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