华安创业板50指数C(014985)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 |
94.79 |
- |
6.49 |
1,345,932,162.13 |
| 2 |
2026-03-31 |
94.60 |
- |
5.91 |
1,219,559,755.31 |
| 3 |
2025-12-31 |
94.68 |
- |
6.16 |
1,557,790,169.14 |
| 4 |
2025-09-30 |
94.05 |
- |
7.74 |
1,778,249,986.49 |
| 5 |
2025-06-30 |
94.57 |
- |
6.24 |
1,448,801,519.47 |
| 6 |
2025-03-31 |
94.52 |
0.12 |
5.77 |
1,423,910,372.71 |
| 7 |
2024-12-31 |
94.43 |
- |
6.16 |
1,585,241,464.81 |
| 8 |
2024-09-30 |
92.91 |
0.46 |
5.00 |
1,511,197,305.82 |
| 9 |
2024-06-30 |
94.44 |
- |
5.76 |
1,080,009,580.57 |
| 10 |
2024-03-31 |
94.77 |
- |
5.73 |
1,152,945,312.57 |
| 11 |
2023-12-31 |
94.24 |
- |
5.79 |
1,142,792,126.64 |
| 12 |
2023-09-30 |
94.35 |
- |
5.86 |
1,163,339,238.35 |
| 13 |
2023-06-30 |
94.46 |
- |
5.70 |
1,206,025,030.00 |
| 14 |
2023-03-31 |
94.54 |
- |
5.80 |
1,326,409,883.68 |
| 15 |
2022-12-31 |
94.11 |
- |
6.20 |
1,220,767,190.93 |
| 16 |
2022-09-30 |
94.46 |
0.05 |
6.58 |
1,099,063,226.51 |
| 17 |
2022-06-30 |
94.66 |
- |
6.04 |
1,204,706,855.58 |
| 18 |
2022-03-31 |
86.77 |
- |
12.07 |
1,101,352,579.40 |
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