华安健康主题混合C(019784)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 |
88.64 |
4.93 |
8.22 |
24,483,750.13 |
| 2 |
2026-03-31 |
91.27 |
1.92 |
5.86 |
37,030,202.33 |
| 3 |
2025-12-31 |
93.45 |
3.79 |
6.63 |
39,990,081.73 |
| 4 |
2025-09-30 |
93.46 |
3.42 |
4.14 |
53,064,024.20 |
| 5 |
2025-06-30 |
83.49 |
0.91 |
13.28 |
22,173,072.96 |
| 6 |
2025-03-31 |
93.06 |
1.70 |
7.21 |
17,900,515.65 |
| 7 |
2024-12-31 |
61.34 |
- |
43.87 |
16,817,852.44 |
| 8 |
2024-09-30 |
89.97 |
- |
16.17 |
9,434,640.19 |
| 9 |
2024-06-30 |
64.32 |
- |
34.57 |
9,256,909.74 |
| 10 |
2024-03-31 |
7.45 |
- |
106.88 |
21,605,346.25 |
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