华西优选成长一年持有混合A(019281)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 |
87.68 |
- |
14.36 |
207,079,888.84 |
| 2 |
2026-03-31 |
88.55 |
- |
11.67 |
109,438,587.15 |
| 3 |
2025-12-31 |
88.13 |
- |
13.94 |
142,359,983.34 |
| 4 |
2025-09-30 |
89.21 |
- |
10.74 |
198,918,926.84 |
| 5 |
2025-06-30 |
94.32 |
- |
7.63 |
157,545,410.25 |
| 6 |
2025-03-31 |
92.54 |
- |
6.15 |
159,914,244.91 |
| 7 |
2024-12-31 |
87.78 |
- |
6.28 |
233,973,059.46 |
| 8 |
2024-09-30 |
92.42 |
- |
6.38 |
291,322,567.31 |
| 9 |
2024-06-30 |
92.64 |
- |
7.43 |
268,681,409.69 |
| 10 |
2024-03-31 |
88.41 |
- |
7.10 |
281,142,095.86 |
| 11 |
2023-12-31 |
92.82 |
- |
7.91 |
320,019,247.30 |
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