华安锐进积极配置一年持有混合(FOF)(016980)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 |
- |
5.19 |
5.58 |
64,278,164.53 |
| 2 |
2025-09-30 |
- |
5.79 |
4.56 |
93,941,477.23 |
| 3 |
2025-06-30 |
- |
4.81 |
0.99 |
202,556,129.18 |
| 4 |
2025-03-31 |
- |
5.36 |
3.04 |
212,178,823.81 |
| 5 |
2024-12-31 |
- |
5.34 |
1.57 |
227,727,236.77 |
| 6 |
2024-09-30 |
- |
4.72 |
0.39 |
259,912,665.55 |
| 7 |
2024-06-30 |
- |
5.40 |
3.23 |
265,779,124.39 |
| 8 |
2024-03-31 |
- |
4.97 |
3.96 |
326,378,311.80 |
| 9 |
2023-12-31 |
- |
5.27 |
3.41 |
328,844,416.32 |
| 10 |
2023-09-30 |
- |
5.41 |
2.73 |
342,742,190.00 |
| 11 |
2023-06-30 |
- |
5.15 |
2.59 |
359,146,313.79 |
微信公众号
证券之星APP
基本资料
