华安中证500指数增强A(014587)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 |
2026-06-30 |
85.20 |
- |
13.54 |
107,957,049.14 |
| 2 |
2026-03-31 |
86.64 |
0.06 |
12.61 |
98,316,270.13 |
| 3 |
2025-12-31 |
90.39 |
0.06 |
14.46 |
69,393,452.53 |
| 4 |
2025-09-30 |
87.01 |
0.01 |
13.21 |
43,628,196.73 |
| 5 |
2025-06-30 |
88.19 |
- |
11.13 |
53,654,200.67 |
| 6 |
2025-03-31 |
89.27 |
0.05 |
11.95 |
49,238,659.58 |
| 7 |
2024-12-31 |
91.26 |
- |
8.61 |
49,848,329.38 |
| 8 |
2024-09-30 |
91.02 |
- |
6.80 |
64,353,018.63 |
| 9 |
2024-06-30 |
85.52 |
- |
13.47 |
48,332,754.49 |
| 10 |
2024-03-31 |
90.31 |
- |
11.84 |
31,280,564.54 |
| 11 |
2023-12-31 |
94.22 |
- |
6.30 |
54,269,158.60 |
| 12 |
2023-09-30 |
92.50 |
0.05 |
7.53 |
125,183,992.51 |
| 13 |
2023-06-30 |
92.05 |
0.10 |
7.80 |
171,890,381.29 |
| 14 |
2023-03-31 |
92.28 |
0.06 |
7.41 |
309,677,847.44 |
| 15 |
2022-12-31 |
94.54 |
- |
5.86 |
108,590,821.01 |
| 16 |
2022-09-30 |
90.85 |
0.16 |
8.64 |
93,513,143.91 |
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