华安稳健回报混合C(016042)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 |
17.72 |
79.47 |
2.71 |
84,721,361.76 |
| 2 |
2026-03-31 |
12.49 |
80.88 |
1.29 |
87,731,176.98 |
| 3 |
2025-12-31 |
16.85 |
70.76 |
1.87 |
90,080,754.36 |
| 4 |
2025-09-30 |
15.82 |
54.43 |
1.99 |
98,546,750.60 |
| 5 |
2025-06-30 |
13.09 |
94.80 |
0.38 |
99,015,932.53 |
| 6 |
2025-03-31 |
12.98 |
88.68 |
2.11 |
101,429,125.07 |
| 7 |
2024-12-31 |
16.83 |
82.57 |
0.75 |
103,928,588.11 |
| 8 |
2024-09-30 |
12.90 |
93.07 |
0.58 |
111,323,778.62 |
| 9 |
2024-06-30 |
14.87 |
91.33 |
1.08 |
114,274,196.68 |
| 10 |
2024-03-31 |
18.75 |
99.88 |
0.63 |
118,304,450.08 |
| 11 |
2023-12-31 |
19.12 |
103.53 |
0.84 |
121,537,427.40 |
| 12 |
2023-09-30 |
27.71 |
88.97 |
0.89 |
127,917,105.70 |
| 13 |
2023-06-30 |
25.74 |
82.99 |
0.60 |
272,169,420.26 |
| 14 |
2023-03-31 |
23.07 |
76.33 |
1.04 |
279,797,258.89 |
| 15 |
2022-12-31 |
15.39 |
77.45 |
2.48 |
435,012,160.19 |
| 16 |
2022-09-30 |
10.51 |
92.23 |
2.47 |
616,452,015.36 |
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