华安全球稳健配置(QDII-FOF)A(005440)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 |
2021-06-30 |
- |
- |
10.95 |
18,777,291.14 |
| 2 |
2021-03-31 |
- |
- |
10.77 |
18,432,238.08 |
| 3 |
2020-12-31 |
- |
- |
11.52 |
18,132,011.75 |
| 4 |
2020-09-30 |
- |
- |
10.45 |
19,177,494.69 |
| 5 |
2020-06-30 |
- |
- |
9.22 |
19,264,816.04 |
| 6 |
2020-03-31 |
- |
- |
12.34 |
18,706,281.06 |
| 7 |
2019-12-31 |
- |
- |
11.37 |
19,976,011.36 |
| 8 |
2019-09-30 |
- |
- |
11.18 |
22,552,563.53 |
| 9 |
2019-06-30 |
- |
- |
9.57 |
21,281,172.39 |
| 10 |
2019-03-31 |
- |
- |
12.65 |
21,394,247.96 |
| 11 |
2018-12-31 |
- |
- |
13.22 |
26,718,914.06 |
| 12 |
2018-09-30 |
- |
- |
29.84 |
41,291,543.16 |
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