华安低碳生活混合A(006122)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 |
89.79 |
- |
11.32 |
544,824,705.10 |
| 2 |
2023-09-30 |
85.69 |
- |
17.58 |
524,550,418.79 |
| 3 |
2023-06-30 |
92.24 |
0.88 |
6.70 |
639,418,806.27 |
| 4 |
2023-03-31 |
89.14 |
0.02 |
11.17 |
480,992,896.96 |
| 5 |
2022-12-31 |
87.53 |
0.22 |
12.73 |
351,906,989.22 |
| 6 |
2022-09-30 |
89.43 |
1.36 |
9.01 |
349,628,725.34 |
| 7 |
2022-06-30 |
89.86 |
- |
9.18 |
454,324,780.03 |
| 8 |
2022-03-31 |
86.68 |
0.04 |
13.76 |
443,000,888.34 |
| 9 |
2021-12-31 |
92.17 |
1.83 |
7.10 |
794,490,218.39 |
| 10 |
2021-09-30 |
80.06 |
0.14 |
18.55 |
823,901,716.43 |
| 11 |
2021-06-30 |
92.49 |
0.12 |
9.00 |
626,535,547.19 |
| 12 |
2021-03-31 |
90.31 |
0.07 |
10.75 |
548,062,597.19 |
| 13 |
2020-12-31 |
92.13 |
0.06 |
10.83 |
597,419,050.17 |
| 14 |
2020-09-30 |
90.48 |
0.22 |
10.55 |
527,050,139.81 |
| 15 |
2020-06-30 |
73.17 |
- |
19.01 |
270,275,945.11 |
| 16 |
2020-03-31 |
74.79 |
- |
26.09 |
119,818,147.24 |
| 17 |
2019-12-31 |
88.26 |
1.87 |
11.41 |
165,074,897.52 |
| 18 |
2019-09-30 |
85.16 |
- |
14.42 |
254,208,391.01 |
| 19 |
2019-06-30 |
40.84 |
- |
59.44 |
570,366,916.58 |
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