华安景气领航混合A(017303)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 |
86.60 |
- |
14.04 |
2,929,511,739.82 |
| 2 |
2025-06-30 |
87.10 |
- |
13.29 |
3,462,111,014.65 |
| 3 |
2025-03-31 |
89.41 |
- |
11.90 |
3,356,753,889.26 |
| 4 |
2024-12-31 |
87.14 |
- |
13.58 |
3,820,393,614.35 |
| 5 |
2024-09-30 |
92.33 |
- |
7.97 |
3,827,162,542.02 |
| 6 |
2024-06-30 |
90.89 |
- |
9.84 |
3,394,141,375.24 |
| 7 |
2024-03-31 |
91.54 |
- |
9.06 |
3,691,275,353.11 |
| 8 |
2023-12-31 |
79.60 |
- |
21.17 |
4,255,586,502.33 |
| 9 |
2023-09-30 |
64.36 |
- |
35.95 |
4,621,287,246.47 |
| 10 |
2023-06-30 |
46.29 |
7.21 |
8.47 |
5,441,052,514.73 |
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