华安国企机遇混合C(018807)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 |
2026-06-30 |
91.66 |
- |
9.14 |
14,526,072.68 |
| 2 |
2026-03-31 |
91.80 |
- |
7.15 |
15,474,560.62 |
| 3 |
2025-12-31 |
92.21 |
- |
8.22 |
17,284,440.62 |
| 4 |
2025-09-30 |
90.20 |
- |
9.48 |
15,407,555.48 |
| 5 |
2025-06-30 |
93.30 |
- |
7.29 |
14,155,021.32 |
| 6 |
2025-03-31 |
91.68 |
1.50 |
6.88 |
13,502,171.77 |
| 7 |
2024-12-31 |
84.99 |
1.42 |
19.13 |
14,305,901.97 |
| 8 |
2024-09-30 |
93.32 |
0.86 |
5.27 |
11,678,243.17 |
| 9 |
2024-06-30 |
90.15 |
- |
10.28 |
9,198,464.83 |
| 10 |
2024-03-31 |
30.65 |
- |
74.83 |
17,150,307.74 |
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