华安安益灵活配置混合A(001905)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 |
5,781,720 |
13,523,800 |
22,818,900 |
22,570,000 |
26% |
2023/12/31 |
9,086,450 |
14,183,600 |
24,710,800 |
24,598,400 |
37% |
2023/9/30 |
11,672,700 |
11,872,200 |
26,240,600 |
26,035,200 |
45% |
2023/6/30 |
9,643,060 |
16,622,600 |
28,700,000 |
28,201,800 |
34% |
2023/3/31 |
10,025,200 |
18,879,500 |
30,123,800 |
29,961,100 |
33% |
2022/12/31 |
13,871,800 |
33,084,400 |
55,994,900 |
54,525,200 |
25% |
2022/9/30 |
40,850 |
22,454,500 |
50,803,800 |
50,690,000 |
0% |
2022/6/30 |
3,151,230 |
26,867,200 |
37,052,300 |
33,690,500 |
9% |
2022/3/31 |
1,267,310 |
20,836,200 |
34,995,600 |
33,710,100 |
4% |
2021/12/31 |
5,145,030 |
7,001,700 |
35,232,000 |
34,810,800 |
15% |
2021/9/30 |
3,307,230 |
2,003,600 |
36,685,700 |
36,487,200 |
9% |
2021/6/30 |
10,471,100 |
- |
51,996,100 |
51,763,800 |
20% |
2021/3/31 |
7,945,880 |
- |
38,789,600 |
38,582,500 |
21% |
2020/12/31 |
8,754,550 |
25,052,500 |
48,835,900 |
48,220,200 |
18% |
2020/9/30 |
15,524,300 |
35,116,000 |
54,830,700 |
54,561,500 |
28% |
2020/6/30 |
14,517,300 |
40,212,000 |
70,654,000 |
67,246,200 |
22% |
2020/3/31 |
9,673,950 |
56,935,800 |
80,022,400 |
76,189,200 |
13% |
2019/12/31 |
20,624,300 |
48,211,200 |
101,818,000 |
100,860,000 |
20% |
2019/9/30 |
25,183,700 |
97,969,000 |
135,115,000 |
125,777,000 |
20% |
2019/6/30 |
28,446,600 |
100,308,000 |
153,411,000 |
152,617,000 |
19% |
2019/3/31 |
46,292,200 |
100,653,000 |
191,856,000 |
189,069,000 |
24% |
2018/12/31 |
31,517,400 |
170,834,000 |
232,266,000 |
230,805,000 |
14% |
2018/9/30 |
64,769,800 |
190,003,000 |
276,025,000 |
273,504,000 |
24% |
2018/6/30 |
79,594,900 |
79,358,000 |
340,048,000 |
327,106,000 |
24% |
2018/3/31 |
0 |
2,213,810,000 |
2,572,200,000 |
2,563,030,000 |
0% |
2017/12/31 |
2,691,360 |
2,254,700,000 |
2,740,060,000 |
2,728,760,000 |
0% |
2017/9/30 |
78,689,100 |
1,852,840,000 |
3,036,990,000 |
3,023,380,000 |
3% |
2017/6/30 |
11,673,900 |
1,872,160,000 |
3,321,780,000 |
3,303,860,000 |
0% |
2017/3/31 |
143,713,000 |
2,866,310,000 |
3,675,570,000 |
3,661,710,000 |
4% |
2016/12/31 |
133,958,000 |
2,763,890,000 |
3,986,040,000 |
3,971,550,000 |
3% |
2016/9/30 |
128,644,000 |
3,917,480,000 |
4,654,920,000 |
4,645,710,000 |
3% |
2016/6/30 |
72,965,100 |
3,998,990,000 |
4,815,960,000 |
4,752,370,000 |
2% |
2016/3/31 |
28,445,200 |
4,429,580,000 |
4,891,550,000 |
4,880,560,000 |
1% |
2015/12/31 |
- |
- |
- |
4,985,090,000 |
-% |
*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。