华安动力领航混合A(015604)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 |
87.56 |
0.38 |
7.36 |
80,283,735.63 |
| 2 |
2025-06-30 |
92.81 |
0.01 |
6.71 |
66,170,085.10 |
| 3 |
2025-03-31 |
82.62 |
- |
13.68 |
70,477,092.51 |
| 4 |
2024-12-31 |
92.55 |
- |
9.37 |
73,658,239.30 |
| 5 |
2024-09-30 |
83.42 |
- |
20.88 |
68,874,122.69 |
| 6 |
2024-06-30 |
62.06 |
- |
5.94 |
55,386,449.29 |
| 7 |
2024-03-31 |
92.10 |
- |
10.51 |
31,386,598.51 |
| 8 |
2023-12-31 |
86.80 |
0.01 |
14.48 |
30,349,286.73 |
| 9 |
2023-09-30 |
88.43 |
- |
12.87 |
35,532,479.79 |
| 10 |
2023-06-30 |
92.32 |
- |
9.17 |
43,484,239.37 |
| 11 |
2023-03-31 |
90.12 |
- |
11.19 |
48,290,494.12 |
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