华安安进灵活配置混合发起式C(016182)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2024/12/31 |
97,621,400 |
3,129,420 |
109,042,000 |
106,513,000 |
92% |
| 2024/9/30 |
108,736,000 |
- |
117,797,000 |
117,570,000 |
92% |
| 2024/6/30 |
87,770,800 |
4,874,950 |
95,050,600 |
94,296,600 |
93% |
| 2024/3/31 |
106,835,000 |
5,056,010 |
215,735,000 |
114,466,000 |
93% |
| 2023/12/31 |
249,130,000 |
15,078,500 |
283,360,000 |
281,208,000 |
89% |
| 2023/9/30 |
1,061,350,000 |
167,276,000 |
1,322,240,000 |
1,250,040,000 |
85% |
| 2023/6/30 |
1,181,130,000 |
123,092,000 |
1,440,080,000 |
1,388,000,000 |
85% |
| 2023/3/31 |
1,467,390,000 |
222,358,000 |
2,828,190,000 |
1,958,380,000 |
75% |
| 2022/12/31 |
1,748,660,000 |
528,406,000 |
2,314,930,000 |
2,307,540,000 |
76% |
| 2022/9/30 |
1,690,920,000 |
543,447,000 |
2,264,680,000 |
2,260,270,000 |
75% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
