华安汇嘉精选混合A(010385)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 |
2026-09-30 |
78.55 |
- |
22.33 |
900,439,808.03 |
| 2 |
2026-06-30 |
86.82 |
0.06 |
13.40 |
1,355,626,922.95 |
| 3 |
2026-03-31 |
84.11 |
- |
14.48 |
1,540,538,092.34 |
| 4 |
2025-12-31 |
88.68 |
- |
15.31 |
1,364,954,489.74 |
| 5 |
2025-09-30 |
89.79 |
- |
12.25 |
1,501,268,959.24 |
| 6 |
2025-06-30 |
86.75 |
- |
12.04 |
1,761,149,781.61 |
| 7 |
2025-03-31 |
85.16 |
- |
15.72 |
2,081,236,122.68 |
| 8 |
2024-12-31 |
83.72 |
- |
16.80 |
2,424,787,577.69 |
| 9 |
2024-09-30 |
83.99 |
- |
17.65 |
3,005,472,570.01 |
| 10 |
2024-06-30 |
86.01 |
- |
14.56 |
2,873,619,864.71 |
| 11 |
2024-03-31 |
88.52 |
- |
11.62 |
2,690,858,744.19 |
| 12 |
2023-12-31 |
91.44 |
0.03 |
8.58 |
2,211,754,724.02 |
| 13 |
2023-09-30 |
89.41 |
0.03 |
11.44 |
2,486,151,687.50 |
| 14 |
2023-06-30 |
89.97 |
0.06 |
10.92 |
2,479,156,733.94 |
| 15 |
2023-03-31 |
91.48 |
- |
8.62 |
2,411,382,561.97 |
| 16 |
2022-12-31 |
86.57 |
0.01 |
13.75 |
2,527,830,231.96 |
| 17 |
2022-09-30 |
86.06 |
- |
14.36 |
2,408,897,506.31 |
| 18 |
2022-06-30 |
86.09 |
- |
14.81 |
2,735,175,367.24 |
| 19 |
2022-03-31 |
85.93 |
- |
15.04 |
2,538,193,069.88 |
| 20 |
2021-12-31 |
77.20 |
0.18 |
12.34 |
3,057,756,063.20 |
| 21 |
2021-09-30 |
75.65 |
1.87 |
7.43 |
3,508,116,836.36 |
| 22 |
2021-06-30 |
70.13 |
1.10 |
31.05 |
5,485,591,177.76 |
| 23 |
2021-03-31 |
74.72 |
1.05 |
15.75 |
5,733,849,749.58 |
| 24 |
2020-12-31 |
37.82 |
0.79 |
35.27 |
7,618,422,815.55 |
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