华安盈瑞稳健优选6个月持有混合(FOF)A(016768)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 |
2026-03-31 |
- |
5.52 |
3.90 |
4,847,180,384.91 |
| 2 |
2025-12-31 |
- |
5.14 |
2.03 |
6,747,343,227.48 |
| 3 |
2025-09-30 |
- |
4.72 |
3.46 |
8,364,497,737.18 |
| 4 |
2025-06-30 |
- |
5.04 |
1.13 |
7,805,575,780.08 |
| 5 |
2025-03-31 |
- |
4.97 |
0.98 |
8,757,930,860.76 |
| 6 |
2024-12-31 |
- |
5.05 |
5.00 |
2,378,415,039.32 |
| 7 |
2024-09-30 |
- |
4.23 |
26.13 |
60,274,617.35 |
| 8 |
2024-06-30 |
- |
5.22 |
2.95 |
74,057,477.52 |
| 9 |
2024-03-31 |
- |
5.38 |
0.51 |
158,268,207.65 |
| 10 |
2023-12-31 |
- |
5.54 |
3.89 |
185,455,015.79 |
| 11 |
2023-09-30 |
- |
4.47 |
4.33 |
226,646,653.89 |
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