华安证券月月红现金(970173)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 |
2025-09-30 |
- |
48.79 |
51.33 |
2,485,520,955.82 |
| 2 |
2025-06-30 |
- |
80.29 |
13.18 |
3,445,039,870.53 |
| 3 |
2025-03-31 |
- |
91.08 |
10.59 |
3,190,397,842.01 |
| 4 |
2024-12-31 |
- |
48.40 |
23.67 |
3,384,089,759.75 |
| 5 |
2024-09-30 |
- |
45.51 |
28.46 |
2,380,907,539.62 |
| 6 |
2024-06-30 |
- |
65.79 |
8.53 |
2,284,776,626.56 |
| 7 |
2024-03-31 |
- |
79.57 |
10.43 |
2,014,068,428.98 |
| 8 |
2023-12-31 |
- |
89.60 |
13.76 |
1,865,608,283.90 |
| 9 |
2023-09-30 |
- |
87.84 |
18.44 |
1,873,639,877.32 |
| 10 |
2023-06-30 |
- |
80.84 |
21.93 |
2,263,017,894.70 |
| 11 |
2023-03-31 |
- |
92.03 |
2.33 |
2,403,123,705.71 |
| 12 |
2022-12-31 |
- |
89.05 |
9.29 |
2,226,769,168.75 |
| 13 |
2022-09-30 |
- |
81.05 |
13.04 |
2,002,027,493.83 |
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