华安沣瑞一年持有混合A(014809)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 |
16.42 |
82.72 |
1.52 |
64,679,904.74 |
| 2 |
2026-03-31 |
17.76 |
80.51 |
1.21 |
72,600,511.91 |
| 3 |
2025-12-31 |
19.78 |
83.58 |
1.02 |
86,214,138.65 |
| 4 |
2025-09-30 |
19.70 |
78.42 |
0.80 |
96,650,020.65 |
| 5 |
2025-06-30 |
15.81 |
103.40 |
0.79 |
113,046,169.74 |
| 6 |
2025-03-31 |
7.24 |
104.13 |
1.03 |
128,375,670.23 |
| 7 |
2024-12-31 |
6.92 |
109.70 |
1.39 |
148,138,724.53 |
| 8 |
2024-09-30 |
6.18 |
75.87 |
12.25 |
184,357,598.67 |
| 9 |
2024-06-30 |
15.73 |
93.99 |
0.35 |
212,871,831.82 |
| 10 |
2024-03-31 |
21.43 |
75.20 |
1.74 |
277,920,662.13 |
| 11 |
2023-12-31 |
20.74 |
76.58 |
2.82 |
355,756,162.29 |
| 12 |
2023-09-30 |
22.77 |
73.83 |
2.32 |
449,281,928.12 |
| 13 |
2023-06-30 |
21.53 |
76.31 |
1.69 |
576,664,686.56 |
| 14 |
2023-03-31 |
16.23 |
81.24 |
1.77 |
789,491,131.93 |
| 15 |
2022-12-31 |
16.11 |
87.90 |
0.41 |
1,537,048,250.61 |
| 16 |
2022-09-30 |
14.64 |
84.78 |
0.79 |
1,533,023,417.89 |
| 17 |
2022-06-30 |
11.56 |
84.23 |
1.17 |
1,547,535,087.30 |
| 18 |
2022-03-31 |
10.40 |
97.31 |
1.91 |
1,518,194,268.45 |
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