华安研究精选混合A(005630)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 |
83.82 |
- |
16.71 |
401,734,989.30 |
| 2 |
2023-09-30 |
77.98 |
- |
44.77 |
440,461,210.70 |
| 3 |
2023-06-30 |
77.53 |
- |
25.66 |
651,279,621.01 |
| 4 |
2023-03-31 |
83.85 |
0.07 |
14.96 |
670,704,559.47 |
| 5 |
2022-12-31 |
86.06 |
- |
15.15 |
860,565,911.43 |
| 6 |
2022-09-30 |
80.23 |
0.04 |
23.40 |
1,359,144,690.42 |
| 7 |
2022-06-30 |
84.22 |
0.17 |
16.06 |
1,206,833,993.90 |
| 8 |
2022-03-31 |
86.30 |
0.20 |
13.75 |
928,272,117.45 |
| 9 |
2021-12-31 |
87.98 |
0.18 |
12.14 |
1,315,372,517.70 |
| 10 |
2021-09-30 |
85.51 |
0.15 |
12.24 |
1,210,995,742.76 |
| 11 |
2021-06-30 |
90.27 |
- |
10.30 |
779,241,737.09 |
| 12 |
2021-03-31 |
80.95 |
- |
19.69 |
558,502,865.49 |
| 13 |
2020-12-31 |
89.80 |
0.01 |
9.70 |
579,102,565.24 |
| 14 |
2020-09-30 |
87.19 |
- |
8.02 |
659,813,482.73 |
| 15 |
2020-06-30 |
94.81 |
- |
11.94 |
462,008,935.54 |
| 16 |
2020-03-31 |
82.03 |
- |
16.52 |
165,164,663.90 |
| 17 |
2019-12-31 |
79.11 |
- |
14.60 |
152,449,928.33 |
| 18 |
2019-09-30 |
90.60 |
- |
12.15 |
117,632,566.80 |
| 19 |
2019-06-30 |
82.20 |
- |
19.13 |
170,669,194.62 |
| 20 |
2019-03-31 |
89.88 |
- |
11.60 |
293,683,635.90 |
| 21 |
2018-12-31 |
82.24 |
- |
21.99 |
276,741,742.84 |
| 22 |
2018-09-30 |
81.50 |
- |
24.03 |
332,801,510.32 |
| 23 |
2018-06-30 |
73.81 |
- |
24.22 |
369,810,155.31 |
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