华安大中华升级股票(QDII)C(016742)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 |
90.09 |
- |
11.29 |
45,391,573.00 |
| 2 |
2025-06-30 |
86.31 |
- |
10.01 |
30,568,672.49 |
| 3 |
2025-03-31 |
91.47 |
- |
13.90 |
29,551,098.10 |
| 4 |
2024-12-31 |
84.79 |
- |
11.10 |
38,886,868.59 |
| 5 |
2024-09-30 |
89.59 |
- |
8.73 |
65,870,578.19 |
| 6 |
2024-06-30 |
86.47 |
- |
8.18 |
25,005,225.91 |
| 7 |
2024-03-31 |
86.78 |
- |
9.96 |
23,285,649.08 |
| 8 |
2023-12-31 |
82.36 |
- |
7.17 |
21,921,529.28 |
| 9 |
2023-09-30 |
84.57 |
- |
11.09 |
22,071,066.91 |
| 10 |
2023-06-30 |
84.18 |
- |
18.02 |
22,857,040.72 |
| 11 |
2023-03-31 |
86.01 |
- |
13.17 |
26,953,137.11 |
| 12 |
2022-12-31 |
59.12 |
- |
8.09 |
57,886,117.21 |
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