华安安华灵活配置混合C(016183)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 |
92.89 |
0.02 |
7.36 |
721,225,516.09 |
| 2 |
2026-03-31 |
85.40 |
0.31 |
8.63 |
563,414,777.04 |
| 3 |
2025-12-31 |
87.44 |
- |
12.89 |
425,619,674.14 |
| 4 |
2025-09-30 |
92.74 |
- |
7.96 |
436,747,988.32 |
| 5 |
2025-06-30 |
91.42 |
- |
8.85 |
399,574,421.88 |
| 6 |
2025-03-31 |
86.61 |
- |
16.12 |
414,156,707.93 |
| 7 |
2024-12-31 |
84.39 |
- |
14.75 |
315,653,880.19 |
| 8 |
2024-09-30 |
88.60 |
0.69 |
9.87 |
316,961,677.76 |
| 9 |
2024-06-30 |
90.36 |
- |
10.58 |
296,250,630.13 |
| 10 |
2024-03-31 |
92.35 |
0.01 |
6.74 |
355,714,572.11 |
| 11 |
2023-12-31 |
93.64 |
- |
6.88 |
484,965,504.32 |
| 12 |
2023-09-30 |
91.81 |
0.23 |
5.45 |
660,307,457.96 |
| 13 |
2023-06-30 |
93.89 |
- |
6.76 |
1,117,045,535.43 |
| 14 |
2023-03-31 |
94.51 |
0.29 |
7.88 |
1,770,819,524.57 |
| 15 |
2022-12-31 |
94.34 |
0.03 |
6.64 |
2,965,133,808.31 |
| 16 |
2022-09-30 |
87.55 |
0.07 |
13.15 |
3,319,144,993.46 |
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