华安安顺灵活配置混合C(016564)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 |
2026-09-30 |
80.98 |
- |
17.97 |
952,739,919.29 |
| 2 |
2026-06-30 |
91.04 |
0.02 |
10.23 |
1,267,698,316.36 |
| 3 |
2026-03-31 |
82.13 |
- |
18.14 |
969,700,807.30 |
| 4 |
2025-12-31 |
89.18 |
- |
11.34 |
934,712,943.72 |
| 5 |
2025-09-30 |
85.13 |
- |
12.34 |
972,544,205.44 |
| 6 |
2025-06-30 |
83.00 |
- |
15.03 |
764,359,633.74 |
| 7 |
2025-03-31 |
85.44 |
- |
10.83 |
733,227,321.44 |
| 8 |
2024-12-31 |
93.06 |
- |
7.48 |
822,385,911.71 |
| 9 |
2024-09-30 |
87.36 |
- |
14.30 |
842,289,790.79 |
| 10 |
2024-06-30 |
78.21 |
- |
22.42 |
776,523,415.08 |
| 11 |
2024-03-31 |
80.12 |
- |
16.17 |
798,890,087.46 |
| 12 |
2023-12-31 |
84.22 |
- |
17.21 |
769,373,779.07 |
| 13 |
2023-09-30 |
83.85 |
- |
19.24 |
817,617,184.21 |
| 14 |
2023-06-30 |
85.03 |
- |
15.35 |
947,906,201.83 |
| 15 |
2023-03-31 |
84.65 |
- |
17.82 |
998,941,799.34 |
| 16 |
2022-12-31 |
80.72 |
- |
14.25 |
968,009,017.98 |
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