华安精致生活混合A(011128)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 |
2025-09-30 |
90.38 |
- |
11.48 |
1,806,478,573.45 |
| 2 |
2025-06-30 |
84.23 |
- |
15.89 |
2,309,735,245.57 |
| 3 |
2025-03-31 |
83.00 |
- |
18.77 |
2,653,735,404.97 |
| 4 |
2024-12-31 |
83.75 |
- |
16.39 |
2,769,470,842.43 |
| 5 |
2024-09-30 |
86.01 |
- |
14.13 |
3,568,587,235.89 |
| 6 |
2024-06-30 |
82.42 |
- |
18.07 |
3,674,004,461.28 |
| 7 |
2024-03-31 |
85.01 |
- |
14.06 |
3,259,286,626.58 |
| 8 |
2023-12-31 |
91.52 |
0.03 |
8.84 |
2,567,336,876.82 |
| 9 |
2023-09-30 |
91.12 |
0.03 |
10.84 |
3,024,404,036.99 |
| 10 |
2023-06-30 |
89.95 |
0.08 |
9.89 |
3,329,120,564.58 |
| 11 |
2023-03-31 |
91.63 |
- |
8.67 |
3,655,838,026.04 |
| 12 |
2022-12-31 |
87.35 |
- |
14.24 |
4,035,220,797.29 |
| 13 |
2022-09-30 |
82.04 |
0.02 |
18.06 |
4,233,040,908.64 |
| 14 |
2022-06-30 |
88.86 |
- |
11.37 |
4,385,900,555.68 |
| 15 |
2022-03-31 |
85.22 |
- |
14.97 |
3,330,360,241.50 |
| 16 |
2021-12-31 |
84.99 |
- |
15.58 |
3,797,675,455.83 |
| 17 |
2021-09-30 |
81.26 |
- |
20.70 |
4,478,599,570.18 |
| 18 |
2021-06-30 |
60.15 |
0.78 |
41.56 |
6,672,280,502.77 |
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