华安睿信优选混合A(020162)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 |
90.01 |
- |
10.14 |
85,223,158.04 |
| 2 |
2026-03-31 |
86.27 |
- |
12.89 |
91,337,194.36 |
| 3 |
2025-12-31 |
80.59 |
- |
24.10 |
76,034,508.45 |
| 4 |
2025-09-30 |
90.32 |
- |
12.77 |
143,645,419.64 |
| 5 |
2025-06-30 |
88.17 |
- |
13.53 |
118,049,682.56 |
| 6 |
2025-03-31 |
83.00 |
- |
17.21 |
159,450,955.69 |
| 7 |
2024-12-31 |
82.58 |
- |
18.56 |
128,802,215.47 |
| 8 |
2024-09-30 |
91.84 |
- |
8.28 |
185,610,455.97 |
| 9 |
2024-06-30 |
90.69 |
- |
8.62 |
181,261,757.25 |
| 10 |
2024-03-31 |
88.38 |
- |
12.77 |
73,993,257.93 |
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