华安中证1000指数增强C(015149)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 |
2026-09-30 |
84.11 |
0.15 |
15.05 |
54,942,355.20 |
| 2 |
2026-06-30 |
86.03 |
0.17 |
13.85 |
59,666,742.78 |
| 3 |
2026-03-31 |
86.29 |
- |
13.30 |
58,929,408.03 |
| 4 |
2025-12-31 |
83.57 |
0.01 |
15.88 |
66,270,950.65 |
| 5 |
2025-09-30 |
85.45 |
0.01 |
14.65 |
57,543,046.42 |
| 6 |
2025-06-30 |
87.80 |
0.02 |
11.50 |
76,433,139.55 |
| 7 |
2025-03-31 |
88.28 |
0.01 |
11.10 |
79,466,134.84 |
| 8 |
2024-12-31 |
91.91 |
0.06 |
8.22 |
83,147,710.97 |
| 9 |
2024-09-30 |
93.17 |
0.04 |
5.59 |
89,585,682.99 |
| 10 |
2024-06-30 |
83.81 |
- |
15.37 |
80,197,433.37 |
| 11 |
2024-03-31 |
86.31 |
- |
14.85 |
95,665,614.68 |
| 12 |
2023-12-31 |
93.74 |
- |
6.51 |
138,073,604.18 |
| 13 |
2023-09-30 |
93.00 |
- |
7.12 |
165,167,305.39 |
| 14 |
2023-06-30 |
91.78 |
0.17 |
7.80 |
199,965,555.40 |
| 15 |
2023-03-31 |
93.06 |
0.04 |
6.87 |
237,367,971.26 |
| 16 |
2022-12-31 |
92.79 |
- |
7.09 |
250,383,643.79 |
| 17 |
2022-09-30 |
91.03 |
0.07 |
8.75 |
226,512,008.42 |
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