华安产业优选混合A(017564)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 |
93.24 |
- |
7.79 |
61,641,813.09 |
| 2 |
2025-09-30 |
89.80 |
- |
7.34 |
87,699,461.95 |
| 3 |
2025-06-30 |
92.61 |
- |
6.50 |
140,747,895.59 |
| 4 |
2025-03-31 |
93.88 |
- |
6.86 |
139,612,763.18 |
| 5 |
2024-12-31 |
92.51 |
- |
7.82 |
142,563,025.60 |
| 6 |
2024-09-30 |
90.85 |
- |
6.49 |
154,849,006.61 |
| 7 |
2024-06-30 |
89.62 |
- |
10.77 |
135,115,657.50 |
| 8 |
2024-03-31 |
93.23 |
- |
7.74 |
153,102,648.88 |
| 9 |
2023-12-31 |
91.72 |
0.14 |
6.83 |
181,832,726.82 |
| 10 |
2023-09-30 |
75.61 |
0.33 |
15.00 |
218,764,984.42 |
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