华安物联网主题股票C(016292)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 |
94.84 |
- |
5.70 |
304,230,096.09 |
| 2 |
2025-06-30 |
94.69 |
0.12 |
5.69 |
274,356,081.34 |
| 3 |
2025-03-31 |
94.71 |
0.08 |
5.42 |
265,785,536.81 |
| 4 |
2024-12-31 |
93.79 |
0.23 |
6.20 |
278,366,600.30 |
| 5 |
2024-09-30 |
94.81 |
0.45 |
4.67 |
259,921,151.64 |
| 6 |
2024-06-30 |
94.38 |
0.07 |
5.75 |
224,597,108.85 |
| 7 |
2024-03-31 |
94.50 |
0.08 |
5.61 |
239,666,257.95 |
| 8 |
2023-12-31 |
94.25 |
0.09 |
5.88 |
251,538,483.47 |
| 9 |
2023-09-30 |
94.20 |
0.10 |
5.87 |
266,235,278.75 |
| 10 |
2023-06-30 |
93.93 |
0.09 |
6.11 |
302,925,610.79 |
| 11 |
2023-03-31 |
94.08 |
0.17 |
5.76 |
313,221,129.40 |
| 12 |
2022-12-31 |
94.41 |
0.20 |
5.59 |
295,946,307.72 |
| 13 |
2022-09-30 |
94.04 |
0.19 |
5.96 |
296,480,299.17 |
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