华安安康灵活配置混合A(002363)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 |
1,658,640,000 |
3,517,070,000 |
5,691,530,000 |
5,658,850,000 |
29% |
2023/12/31 |
2,038,710,000 |
4,664,760,000 |
6,862,650,000 |
6,822,010,000 |
30% |
2023/9/30 |
2,242,910,000 |
4,970,030,000 |
7,615,020,000 |
7,590,740,000 |
30% |
2023/6/30 |
2,474,330,000 |
5,999,170,000 |
8,779,040,000 |
8,746,430,000 |
28% |
2023/3/31 |
2,795,770,000 |
6,970,470,000 |
10,165,000,000 |
10,116,500,000 |
28% |
2022/12/31 |
2,585,680,000 |
8,105,170,000 |
11,259,700,000 |
11,126,500,000 |
23% |
2022/9/30 |
2,964,770,000 |
9,051,810,000 |
13,567,500,000 |
13,508,700,000 |
22% |
2022/6/30 |
3,353,860,000 |
11,396,000,000 |
17,442,000,000 |
17,236,100,000 |
19% |
2022/3/31 |
3,908,700,000 |
12,826,700,000 |
21,872,900,000 |
20,320,500,000 |
19% |
2021/12/31 |
3,420,010,000 |
11,928,100,000 |
18,119,600,000 |
17,959,800,000 |
19% |
2021/9/30 |
1,119,410,000 |
3,180,740,000 |
5,122,060,000 |
5,108,250,000 |
22% |
2021/6/30 |
308,680,000 |
965,038,000 |
1,687,470,000 |
1,610,270,000 |
19% |
2021/3/31 |
337,390,000 |
908,374,000 |
1,454,560,000 |
1,391,690,000 |
24% |
2020/12/31 |
466,626,000 |
1,177,570,000 |
1,896,480,000 |
1,792,320,000 |
26% |
2020/9/30 |
435,902,000 |
943,662,000 |
1,759,570,000 |
1,752,630,000 |
25% |
2020/6/30 |
151,643,000 |
263,149,000 |
703,472,000 |
688,735,000 |
22% |
2020/3/31 |
53,044,100 |
143,792,000 |
236,499,000 |
234,675,000 |
23% |
2019/12/31 |
39,439,300 |
101,314,000 |
206,464,000 |
204,537,000 |
19% |
2019/9/30 |
35,892,700 |
80,885,000 |
210,578,000 |
209,342,000 |
17% |
2019/6/30 |
56,131,800 |
110,778,000 |
234,096,000 |
232,063,000 |
24% |
2019/3/31 |
59,425,700 |
161,339,000 |
273,339,000 |
269,401,000 |
22% |
2018/12/31 |
81,406,000 |
230,949,000 |
341,674,000 |
332,823,000 |
24% |
2018/9/30 |
79,115,000 |
270,640,000 |
386,345,000 |
384,177,000 |
21% |
2018/6/30 |
0 |
1,664,900,000 |
1,902,220,000 |
1,898,190,000 |
0% |
2018/3/31 |
73,874,400 |
1,659,120,000 |
2,028,910,000 |
2,018,370,000 |
4% |
2017/12/31 |
95,707,600 |
1,843,910,000 |
2,365,370,000 |
2,355,950,000 |
4% |
2017/9/30 |
137,199,000 |
2,460,540,000 |
2,752,340,000 |
2,744,340,000 |
5% |
2017/6/30 |
127,833,000 |
2,865,650,000 |
3,507,750,000 |
3,494,100,000 |
4% |
2017/3/31 |
144,769,000 |
2,965,240,000 |
3,949,810,000 |
3,929,350,000 |
4% |
2016/12/31 |
163,672,000 |
4,263,250,000 |
4,735,850,000 |
4,701,430,000 |
3% |
2016/9/30 |
103,794,000 |
4,794,940,000 |
5,091,700,000 |
4,965,530,000 |
2% |
2016/6/30 |
93,277,900 |
3,152,320,000 |
5,111,330,000 |
5,102,180,000 |
2% |
2016/3/31 |
46,299,300 |
243,912,000 |
5,219,040,000 |
5,212,250,000 |
1% |
*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。