华安稳健回报混合A(000072)资产配置 |
|
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 |
2024/3/31 |
22,183,300 |
118,157,000 |
141,235,000 |
118,304,000 |
19% |
2023/12/31 |
23,232,600 |
125,823,000 |
150,165,000 |
121,537,000 |
19% |
2023/9/30 |
35,450,400 |
113,806,000 |
150,420,000 |
127,917,000 |
28% |
2023/6/30 |
70,046,200 |
225,878,000 |
298,707,000 |
272,169,000 |
26% |
2023/3/31 |
64,544,000 |
213,571,000 |
283,079,000 |
279,797,000 |
23% |
2022/12/31 |
66,932,000 |
336,926,000 |
435,951,000 |
435,012,000 |
15% |
2022/9/30 |
64,798,300 |
568,529,000 |
648,630,000 |
616,452,000 |
11% |
2022/6/30 |
89,864,800 |
556,437,000 |
708,073,000 |
636,111,000 |
14% |
2022/3/31 |
73,090,000 |
616,012,000 |
807,891,000 |
786,357,000 |
9% |
2021/12/31 |
178,452,000 |
708,532,000 |
941,534,000 |
939,990,000 |
19% |
2021/9/30 |
153,839,000 |
779,193,000 |
951,078,000 |
906,985,000 |
17% |
2021/6/30 |
69,572,900 |
313,497,000 |
403,873,000 |
400,445,000 |
17% |
2021/3/31 |
69,409,200 |
476,904,000 |
621,575,000 |
580,787,000 |
12% |
2020/12/31 |
136,674,000 |
523,859,000 |
675,003,000 |
647,584,000 |
21% |
2020/9/30 |
191,159,000 |
609,459,000 |
826,182,000 |
695,913,000 |
27% |
2020/6/30 |
79,642,000 |
219,676,000 |
360,106,000 |
314,108,000 |
25% |
2020/3/31 |
58,398,000 |
284,993,000 |
362,596,000 |
297,269,000 |
20% |
2019/12/31 |
89,059,100 |
208,696,000 |
316,049,000 |
282,883,000 |
31% |
2019/9/30 |
83,028,800 |
197,053,000 |
296,041,000 |
293,403,000 |
28% |
2019/6/30 |
0 |
- |
693,505,000 |
460,884,000 |
0% |
2019/6/27 |
0 |
- |
639,704,000 |
506,497,000 |
0% |
2019/3/31 |
134,343 |
1,319,590,000 |
1,644,800,000 |
1,638,220,000 |
0% |
2018/12/31 |
40,956,900 |
1,599,190,000 |
1,739,860,000 |
1,733,740,000 |
2% |
2018/9/30 |
89,174,100 |
1,625,860,000 |
1,837,130,000 |
1,827,800,000 |
5% |
2018/6/30 |
78,281,200 |
1,343,210,000 |
1,990,800,000 |
1,977,210,000 |
4% |
2018/3/31 |
206,308,000 |
1,971,390,000 |
2,452,910,000 |
2,430,220,000 |
8% |
2017/12/31 |
279,594,000 |
2,286,740,000 |
2,835,330,000 |
2,796,990,000 |
10% |
2017/9/30 |
277,856,000 |
1,966,300,000 |
3,544,690,000 |
3,533,260,000 |
8% |
2017/6/30 |
288,045,000 |
2,072,630,000 |
4,021,910,000 |
4,009,390,000 |
7% |
2017/3/31 |
282,143,000 |
2,457,320,000 |
4,536,500,000 |
4,520,340,000 |
6% |
2016/12/31 |
253,504,000 |
4,411,400,000 |
4,764,160,000 |
4,727,410,000 |
5% |
2016/9/30 |
247,370,000 |
4,637,790,000 |
4,977,900,000 |
4,955,300,000 |
5% |
2016/6/30 |
160,476,000 |
2,064,700,000 |
5,024,740,000 |
5,000,790,000 |
3% |
2016/3/31 |
178,838,000 |
298,129,000 |
498,110,000 |
484,523,000 |
37% |
2015/12/31 |
123,607,000 |
309,140,000 |
499,293,000 |
486,922,000 |
25% |
2015/9/30 |
108,282,000 |
198,758,000 |
339,697,000 |
315,057,000 |
34% |
2015/6/30 |
114,316,000 |
275,624,000 |
417,786,000 |
363,702,000 |
31% |
2015/3/31 |
139,846,000 |
308,705,000 |
469,052,000 |
369,686,000 |
38% |
2014/12/31 |
71,212,400 |
485,571,000 |
578,113,000 |
409,996,000 |
17% |
2014/9/30 |
133,991,000 |
657,033,000 |
817,204,000 |
525,515,000 |
26% |
2014/6/30 |
131,955,000 |
811,862,000 |
987,108,000 |
642,696,000 |
21% |
2014/3/31 |
68,597,800 |
944,841,000 |
1,040,900,000 |
716,059,000 |
10% |
2013/12/31 |
87,344,800 |
685,105,000 |
873,390,000 |
787,700,000 |
11% |
2013/9/30 |
110,140,000 |
513,232,000 |
848,994,000 |
845,593,000 |
13% |
2013/6/30 |
- |
- |
- |
886,080,000 |
-% |
*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。