华安添禧一年持有期混合C(010523)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 |
22.64 |
69.12 |
8.53 |
45,673,699.04 |
| 2 |
2026-06-30 |
24.56 |
63.14 |
12.77 |
49,832,318.32 |
| 3 |
2026-03-31 |
24.16 |
68.61 |
8.02 |
54,433,315.52 |
| 4 |
2025-12-31 |
27.30 |
58.57 |
7.66 |
65,166,710.96 |
| 5 |
2025-09-30 |
27.62 |
67.43 |
6.71 |
74,619,331.89 |
| 6 |
2025-06-30 |
27.64 |
62.23 |
10.95 |
111,758,000.50 |
| 7 |
2025-03-31 |
24.00 |
66.64 |
9.00 |
113,629,284.06 |
| 8 |
2024-12-31 |
26.45 |
67.02 |
6.76 |
141,656,354.56 |
| 9 |
2024-09-30 |
26.19 |
72.45 |
1.81 |
199,875,559.60 |
| 10 |
2024-06-30 |
22.22 |
75.11 |
3.03 |
207,482,249.12 |
| 11 |
2024-03-31 |
21.83 |
71.95 |
7.51 |
215,880,111.28 |
| 12 |
2023-12-31 |
21.13 |
72.96 |
2.77 |
227,421,798.15 |
| 13 |
2023-09-30 |
19.86 |
77.81 |
2.18 |
241,261,852.82 |
| 14 |
2023-06-30 |
19.79 |
75.06 |
5.63 |
275,022,611.47 |
| 15 |
2023-03-31 |
18.56 |
80.14 |
1.78 |
325,249,246.63 |
| 16 |
2022-12-31 |
18.57 |
77.21 |
5.53 |
421,203,243.67 |
| 17 |
2022-09-30 |
16.16 |
81.86 |
3.05 |
499,650,494.25 |
| 18 |
2022-06-30 |
15.30 |
82.16 |
4.02 |
756,793,169.76 |
| 19 |
2022-03-31 |
10.17 |
56.36 |
33.95 |
859,545,462.57 |
| 20 |
2021-12-31 |
14.38 |
77.19 |
3.34 |
884,643,654.11 |
| 21 |
2021-09-30 |
6.05 |
92.74 |
3.66 |
872,881,577.30 |
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