华安远见慧选混合发起式A2(019422)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 |
2026-09-30 |
72.00 |
- |
28.28 |
14,687,528.22 |
| 2 |
2026-06-30 |
83.01 |
0.11 |
15.64 |
21,062,374.79 |
| 3 |
2026-03-31 |
80.14 |
- |
18.99 |
14,364,817.75 |
| 4 |
2025-12-31 |
80.38 |
0.04 |
20.61 |
15,502,996.53 |
| 5 |
2025-09-30 |
83.54 |
- |
16.02 |
16,901,095.23 |
| 6 |
2025-06-30 |
72.55 |
- |
27.31 |
15,331,669.89 |
| 7 |
2025-03-31 |
73.81 |
- |
24.55 |
15,549,530.42 |
| 8 |
2024-12-31 |
76.87 |
- |
26.02 |
17,290,002.82 |
| 9 |
2024-09-30 |
76.49 |
- |
25.45 |
22,342,961.50 |
| 10 |
2024-06-30 |
78.49 |
- |
22.87 |
28,229,926.25 |
| 11 |
2024-03-31 |
51.80 |
- |
51.46 |
42,727,275.56 |
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