华安标普全球石油指数(LOF)C(014982)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 |
86.01 |
- |
8.63 |
315,972,689.22 |
| 2 |
2025-06-30 |
84.90 |
- |
6.71 |
356,015,161.06 |
| 3 |
2025-03-31 |
89.63 |
- |
13.17 |
378,469,055.93 |
| 4 |
2024-12-31 |
84.38 |
- |
8.00 |
334,533,495.80 |
| 5 |
2024-09-30 |
85.48 |
- |
7.83 |
343,140,057.75 |
| 6 |
2024-06-30 |
85.76 |
- |
5.96 |
391,063,205.41 |
| 7 |
2024-03-31 |
85.65 |
- |
7.97 |
395,173,189.30 |
| 8 |
2023-12-31 |
85.99 |
- |
6.49 |
393,776,260.05 |
| 9 |
2023-09-30 |
87.23 |
- |
9.48 |
402,229,615.20 |
| 10 |
2023-06-30 |
86.16 |
- |
8.26 |
344,080,463.08 |
| 11 |
2023-03-31 |
86.19 |
- |
8.70 |
329,278,163.13 |
| 12 |
2022-12-31 |
86.51 |
- |
7.91 |
316,925,352.92 |
| 13 |
2022-09-30 |
85.30 |
- |
9.55 |
296,250,127.03 |
| 14 |
2022-06-30 |
85.14 |
- |
14.50 |
305,631,411.08 |
| 15 |
2022-03-31 |
85.41 |
- |
12.65 |
337,306,712.96 |
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