华安国企改革主题灵活配置混合C(016290)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 |
2025-12-31 |
75.83 |
- |
23.93 |
318,105,746.55 |
| 2 |
2025-09-30 |
86.13 |
- |
14.43 |
322,239,120.72 |
| 3 |
2025-06-30 |
81.62 |
- |
21.25 |
357,094,853.91 |
| 4 |
2025-03-31 |
92.29 |
- |
7.91 |
361,100,228.16 |
| 5 |
2024-12-31 |
89.74 |
- |
10.75 |
406,256,287.35 |
| 6 |
2024-09-30 |
89.12 |
- |
11.65 |
444,647,791.69 |
| 7 |
2024-06-30 |
88.33 |
- |
12.13 |
427,635,679.82 |
| 8 |
2024-03-31 |
92.00 |
- |
7.46 |
459,029,356.16 |
| 9 |
2023-12-31 |
87.78 |
- |
13.36 |
492,626,563.63 |
| 10 |
2023-09-30 |
82.14 |
- |
18.10 |
668,562,580.40 |
| 11 |
2023-06-30 |
83.56 |
- |
16.76 |
727,356,164.69 |
| 12 |
2023-03-31 |
92.55 |
- |
8.26 |
928,036,606.42 |
| 13 |
2022-12-31 |
85.78 |
- |
31.55 |
1,541,313,147.80 |
| 14 |
2022-09-30 |
79.43 |
- |
20.71 |
2,154,365,282.46 |
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