华安沪港深外延增长灵活配置混合A(001694)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 |
2,659,230,000 |
- |
2,904,370,000 |
2,885,380,000 |
92% |
2023/12/31 |
2,962,030,000 |
- |
3,296,540,000 |
3,280,150,000 |
90% |
2023/9/30 |
3,146,270,000 |
- |
3,454,080,000 |
3,444,380,000 |
91% |
2023/6/30 |
3,655,870,000 |
- |
4,082,490,000 |
4,039,600,000 |
91% |
2023/3/31 |
3,910,290,000 |
- |
4,172,930,000 |
4,136,700,000 |
95% |
2022/12/31 |
3,609,190,000 |
3,846,140 |
3,859,380,000 |
3,833,600,000 |
94% |
2022/9/30 |
3,502,990,000 |
6,035,880 |
3,919,010,000 |
3,902,510,000 |
90% |
2022/6/30 |
4,162,300,000 |
- |
4,601,580,000 |
4,526,970,000 |
92% |
2022/3/31 |
4,036,710,000 |
- |
4,413,870,000 |
4,357,970,000 |
93% |
2021/12/31 |
5,786,100,000 |
30,871,100 |
7,815,290,000 |
7,748,560,000 |
75% |
2021/9/30 |
5,761,880,000 |
80,101,700 |
7,575,000,000 |
7,460,870,000 |
77% |
2021/6/30 |
6,699,300,000 |
1,276,480 |
9,258,020,000 |
9,128,860,000 |
73% |
2021/3/31 |
7,426,480,000 |
1,678,460 |
9,863,610,000 |
9,760,980,000 |
76% |
2020/12/31 |
4,830,790,000 |
3,683,620 |
5,666,740,000 |
5,519,020,000 |
88% |
2020/9/30 |
2,841,660,000 |
11,511,500 |
3,478,710,000 |
3,403,160,000 |
84% |
2020/6/30 |
1,041,450,000 |
3,837,100 |
1,269,440,000 |
1,221,240,000 |
85% |
2020/3/31 |
773,776,000 |
- |
1,043,700,000 |
982,510,000 |
79% |
2019/12/31 |
453,440,000 |
1,334,200 |
541,863,000 |
532,958,000 |
85% |
2019/9/30 |
387,964,000 |
- |
461,413,000 |
458,185,000 |
85% |
2019/6/30 |
425,322,000 |
- |
504,100,000 |
491,679,000 |
87% |
2019/3/31 |
462,071,000 |
63,500 |
566,766,000 |
553,528,000 |
83% |
2018/12/31 |
317,188,000 |
- |
444,571,000 |
440,505,000 |
72% |
2018/9/30 |
474,907,000 |
- |
597,384,000 |
592,338,000 |
80% |
2018/6/30 |
591,625,000 |
- |
777,505,000 |
767,669,000 |
77% |
2018/3/31 |
655,572,000 |
- |
820,200,000 |
730,615,000 |
90% |
2017/12/31 |
556,103,000 |
2,676,600 |
756,893,000 |
705,713,000 |
79% |
2017/9/30 |
677,802,000 |
- |
825,171,000 |
812,063,000 |
83% |
2017/6/30 |
660,312,000 |
- |
796,026,000 |
759,660,000 |
87% |
2017/3/31 |
598,882,000 |
- |
826,563,000 |
808,661,000 |
74% |
2016/12/31 |
729,851,000 |
- |
855,566,000 |
831,010,000 |
88% |
2016/9/30 |
242,396,000 |
- |
285,147,000 |
283,205,000 |
86% |
2016/6/30 |
139,642,000 |
- |
166,853,000 |
160,903,000 |
87% |
*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。