华安优嘉精选混合A(016021)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 |
89.19 |
- |
13.61 |
554,400,008.69 |
| 2 |
2025-06-30 |
87.84 |
- |
11.39 |
486,038,021.97 |
| 3 |
2025-03-31 |
87.60 |
- |
15.88 |
696,427,672.20 |
| 4 |
2024-12-31 |
85.27 |
- |
20.21 |
801,441,999.36 |
| 5 |
2024-09-30 |
84.23 |
- |
20.30 |
1,343,551,200.70 |
| 6 |
2024-06-30 |
80.18 |
- |
20.37 |
1,368,920,624.53 |
| 7 |
2024-03-31 |
83.59 |
- |
15.52 |
1,226,327,770.25 |
| 8 |
2023-12-31 |
91.99 |
0.03 |
8.46 |
957,622,082.09 |
| 9 |
2023-09-30 |
86.75 |
0.03 |
13.56 |
1,247,528,219.34 |
| 10 |
2023-06-30 |
89.35 |
0.13 |
11.49 |
1,167,731,186.08 |
| 11 |
2023-03-31 |
92.17 |
- |
8.54 |
1,165,902,079.71 |
| 12 |
2022-12-31 |
61.72 |
- |
38.62 |
1,135,438,228.26 |
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