华安大安全混合A(002181)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 |
127,826,000 |
- |
142,578,000 |
141,795,000 |
90% |
2023/12/31 |
199,803,000 |
- |
222,215,000 |
220,094,000 |
91% |
2023/9/30 |
207,429,000 |
- |
230,339,000 |
228,720,000 |
91% |
2023/6/30 |
306,161,000 |
- |
335,040,000 |
331,571,000 |
92% |
2023/3/31 |
467,139,000 |
298,920 |
524,207,000 |
516,251,000 |
90% |
2022/12/31 |
372,177,000 |
- |
410,571,000 |
404,449,000 |
92% |
2022/9/30 |
424,748,000 |
- |
477,111,000 |
474,555,000 |
90% |
2022/6/30 |
436,066,000 |
- |
505,202,000 |
485,130,000 |
90% |
2022/3/31 |
437,956,000 |
- |
512,888,000 |
501,758,000 |
87% |
2021/12/31 |
352,859,000 |
- |
409,772,000 |
393,510,000 |
90% |
2021/9/30 |
121,729,000 |
- |
144,233,000 |
136,639,000 |
89% |
2021/6/30 |
112,609,000 |
136,500 |
134,468,000 |
131,244,000 |
86% |
2021/3/31 |
49,794,800 |
- |
62,428,900 |
61,795,800 |
81% |
2020/12/31 |
82,800,500 |
- |
92,945,800 |
90,079,400 |
92% |
2020/9/30 |
69,321,400 |
- |
81,541,900 |
80,843,900 |
86% |
2020/6/30 |
51,463,500 |
- |
59,496,900 |
56,661,300 |
91% |
2020/3/31 |
38,595,600 |
- |
47,687,100 |
46,517,200 |
83% |
2019/12/31 |
58,580,800 |
- |
69,799,900 |
67,152,000 |
87% |
2019/9/30 |
71,049,800 |
- |
88,446,400 |
86,973,900 |
82% |
2019/6/30 |
144,683,000 |
- |
182,551,000 |
179,637,000 |
81% |
2019/3/31 |
176,014,000 |
- |
225,994,000 |
219,416,000 |
80% |
2018/12/31 |
126,207,000 |
- |
203,099,000 |
190,638,000 |
66% |
2018/9/30 |
151,693,000 |
- |
223,192,000 |
218,576,000 |
69% |
2018/6/30 |
149,348,000 |
- |
260,746,000 |
228,706,000 |
65% |
2018/3/31 |
252,532,000 |
21,215,100 |
333,773,000 |
302,482,000 |
83% |
2017/12/31 |
282,059,000 |
20,944,400 |
374,229,000 |
361,095,000 |
78% |
*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。