华安慧心楚选配置三年持有混合(FOF)A(014168)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 |
2025-12-31 |
- |
3.91 |
4.12 |
243,110,307.79 |
| 2 |
2025-09-30 |
- |
3.84 |
4.96 |
246,388,011.72 |
| 3 |
2025-06-30 |
- |
4.65 |
8.51 |
202,897,351.85 |
| 4 |
2025-03-31 |
- |
4.95 |
1.83 |
196,957,518.53 |
| 5 |
2024-12-31 |
- |
5.10 |
5.15 |
190,669,732.98 |
| 6 |
2024-09-30 |
- |
4.78 |
1.89 |
192,552,695.25 |
| 7 |
2024-06-30 |
- |
5.42 |
5.77 |
169,024,546.89 |
| 8 |
2024-03-31 |
- |
5.53 |
4.70 |
174,121,527.02 |
| 9 |
2023-12-31 |
- |
5.70 |
3.38 |
182,545,782.93 |
| 10 |
2023-09-30 |
- |
5.52 |
1.77 |
187,195,652.64 |
| 11 |
2023-06-30 |
- |
5.21 |
12.71 |
197,891,766.87 |
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