华安国企改革主题灵活配置混合A(001445)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 |
422,299,000 |
- |
460,386,000 |
459,029,000 |
92% |
2023/12/31 |
432,445,000 |
- |
498,394,000 |
492,627,000 |
88% |
2023/9/30 |
549,158,000 |
- |
670,439,000 |
668,563,000 |
82% |
2023/6/30 |
607,808,000 |
- |
730,309,000 |
727,356,000 |
84% |
2023/3/31 |
858,884,000 |
- |
936,894,000 |
928,037,000 |
93% |
2022/12/31 |
1,322,210,000 |
- |
1,815,010,000 |
1,541,310,000 |
86% |
2022/9/30 |
1,711,310,000 |
- |
2,166,110,000 |
2,154,370,000 |
79% |
2022/6/30 |
5,672,370,000 |
6,186,220 |
6,411,190,000 |
6,362,800,000 |
89% |
2022/3/31 |
4,148,950,000 |
- |
4,857,020,000 |
4,749,670,000 |
87% |
2021/12/31 |
1,472,030,000 |
242,000 |
1,813,580,000 |
1,777,470,000 |
83% |
2021/9/30 |
829,189,000 |
353,241 |
1,085,500,000 |
1,069,230,000 |
78% |
2021/6/30 |
644,309,000 |
- |
720,188,000 |
697,042,000 |
92% |
2021/3/31 |
472,925,000 |
45,800 |
607,857,000 |
602,201,000 |
79% |
2020/12/31 |
560,123,000 |
- |
636,754,000 |
615,613,000 |
91% |
2020/9/30 |
471,062,000 |
- |
565,849,000 |
543,172,000 |
87% |
2020/6/30 |
301,334,000 |
- |
344,227,000 |
337,074,000 |
89% |
2020/3/31 |
235,171,000 |
- |
295,793,000 |
285,935,000 |
82% |
2019/12/31 |
306,169,000 |
- |
348,364,000 |
338,532,000 |
90% |
2019/9/30 |
277,957,000 |
- |
325,151,000 |
319,043,000 |
87% |
2019/6/30 |
291,334,000 |
- |
359,215,000 |
335,700,000 |
87% |
2019/3/31 |
315,764,000 |
- |
361,643,000 |
348,935,000 |
90% |
2018/12/31 |
201,830,000 |
- |
266,179,000 |
259,786,000 |
78% |
2018/9/30 |
201,626,000 |
- |
273,891,000 |
272,031,000 |
74% |
2018/6/30 |
144,071,000 |
- |
313,323,000 |
286,915,000 |
50% |
2018/3/31 |
286,316,000 |
- |
341,096,000 |
337,721,000 |
85% |
2017/12/31 |
282,196,000 |
- |
383,367,000 |
379,854,000 |
74% |
2017/9/30 |
298,517,000 |
- |
464,769,000 |
457,418,000 |
65% |
2017/6/30 |
342,774,000 |
- |
475,490,000 |
454,728,000 |
75% |
2017/3/31 |
342,964,000 |
- |
498,393,000 |
492,838,000 |
70% |
2016/12/31 |
388,215,000 |
- |
518,084,000 |
512,096,000 |
76% |
2016/9/30 |
445,933,000 |
- |
577,353,000 |
571,092,000 |
78% |
2016/6/30 |
492,263,000 |
- |
664,932,000 |
651,720,000 |
76% |
2016/3/31 |
565,537,000 |
- |
693,398,000 |
678,562,000 |
83% |
2015/12/31 |
667,524,000 |
- |
806,930,000 |
787,300,000 |
85% |
2015/9/30 |
911,513,000 |
- |
1,207,250,000 |
1,171,400,000 |
78% |
2015/6/30 |
- |
- |
- |
1,799,410,000 |
-% |
*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。