华安核心优选混合C(016293)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 |
94.13 |
- |
7.63 |
397,274,150.80 |
| 2 |
2026-03-31 |
94.47 |
- |
6.00 |
368,120,131.42 |
| 3 |
2025-12-31 |
93.71 |
- |
6.86 |
440,760,822.22 |
| 4 |
2025-09-30 |
94.39 |
- |
5.94 |
505,350,291.33 |
| 5 |
2025-06-30 |
92.16 |
- |
7.78 |
418,901,012.40 |
| 6 |
2025-03-31 |
94.23 |
0.06 |
6.44 |
427,873,670.99 |
| 7 |
2024-12-31 |
93.94 |
- |
6.50 |
449,486,228.63 |
| 8 |
2024-09-30 |
93.20 |
- |
5.89 |
502,347,077.98 |
| 9 |
2024-06-30 |
91.16 |
- |
8.68 |
463,553,749.54 |
| 10 |
2024-03-31 |
93.05 |
- |
7.46 |
482,321,064.19 |
| 11 |
2023-12-31 |
94.59 |
- |
5.26 |
498,867,411.57 |
| 12 |
2023-09-30 |
94.98 |
- |
5.27 |
550,628,571.87 |
| 13 |
2023-06-30 |
93.85 |
- |
6.58 |
621,020,181.21 |
| 14 |
2023-03-31 |
94.44 |
- |
5.33 |
723,678,473.30 |
| 15 |
2022-12-31 |
94.75 |
0.16 |
5.55 |
694,310,290.81 |
| 16 |
2022-09-30 |
94.59 |
- |
5.69 |
674,313,575.58 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
