华安鼎安优选一年持有混合A(015133)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 |
61.10 |
22.37 |
17.12 |
69,015,689.50 |
| 2 |
2025-06-30 |
57.01 |
29.48 |
13.96 |
104,442,340.24 |
| 3 |
2025-03-31 |
52.12 |
29.29 |
18.78 |
108,168,048.58 |
| 4 |
2024-12-31 |
59.24 |
26.76 |
14.29 |
118,621,338.52 |
| 5 |
2024-09-30 |
51.91 |
27.54 |
16.32 |
148,547,037.58 |
| 6 |
2024-06-30 |
48.74 |
34.53 |
17.34 |
149,407,584.04 |
| 7 |
2024-03-31 |
52.43 |
32.26 |
15.54 |
192,317,923.16 |
| 8 |
2023-12-31 |
59.70 |
32.03 |
8.49 |
193,793,937.88 |
| 9 |
2023-09-30 |
56.16 |
29.93 |
14.14 |
204,344,152.29 |
| 10 |
2023-06-30 |
52.29 |
42.62 |
5.41 |
240,469,887.42 |
| 11 |
2023-03-31 |
50.61 |
40.61 |
9.69 |
201,241,732.10 |
| 12 |
2022-12-31 |
36.35 |
57.95 |
7.58 |
194,756,239.96 |
| 13 |
2022-09-30 |
28.58 |
36.79 |
4.39 |
196,667,009.09 |
微信公众号
证券之星APP
基本资料
