华安安禧灵活配置混合A(002398)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 |
2022/12/31 |
0 |
20,845,800 |
32,103,000 |
31,620,700 |
0% |
2022/9/30 |
4,868,470 |
20,778,300 |
33,955,500 |
33,818,000 |
14% |
2022/6/30 |
8,932,350 |
20,639,000 |
38,202,700 |
37,731,400 |
24% |
2022/3/31 |
5,564,150 |
20,796,400 |
40,168,600 |
38,481,400 |
14% |
2021/12/31 |
7,549,600 |
20,200,500 |
43,870,800 |
43,317,900 |
17% |
2021/9/30 |
37,726,400 |
147,617,000 |
217,131,000 |
192,029,000 |
20% |
2021/6/30 |
85,789,400 |
227,653,000 |
356,736,000 |
325,284,000 |
26% |
2021/3/31 |
87,461,500 |
266,340,000 |
406,378,000 |
405,646,000 |
22% |
2020/12/31 |
178,180,000 |
425,627,000 |
785,375,000 |
780,382,000 |
23% |
2020/9/30 |
137,185,000 |
336,698,000 |
511,081,000 |
510,225,000 |
27% |
2020/6/30 |
6,496,910 |
290,187,000 |
347,684,000 |
346,471,000 |
2% |
2020/3/31 |
10,024,200 |
363,298,000 |
390,883,000 |
390,209,000 |
3% |
2019/12/31 |
81,712,800 |
381,182,000 |
483,618,000 |
405,596,000 |
20% |
2019/9/30 |
77,414,200 |
331,771,000 |
420,408,000 |
412,481,000 |
19% |
2019/6/30 |
70,783,500 |
230,018,000 |
426,315,000 |
421,309,000 |
17% |
2019/3/31 |
8,402,200 |
141,477,000 |
157,305,000 |
156,089,000 |
5% |
2018/12/31 |
3,641,000 |
194,281,000 |
204,788,000 |
202,271,000 |
2% |
2018/9/30 |
0 |
1,014,040,000 |
1,960,530,000 |
1,948,200,000 |
0% |
2018/6/30 |
0 |
1,884,620,000 |
2,109,390,000 |
2,104,100,000 |
0% |
2018/3/31 |
28,895,000 |
2,073,740,000 |
2,261,830,000 |
2,253,480,000 |
1% |
2017/12/31 |
142,417,000 |
1,973,550,000 |
2,458,140,000 |
2,450,760,000 |
6% |
2017/9/30 |
277,295,000 |
2,529,390,000 |
2,933,990,000 |
2,920,520,000 |
9% |
2017/6/30 |
240,713,000 |
2,265,000,000 |
3,069,580,000 |
3,046,990,000 |
8% |
2017/3/31 |
212,772,000 |
2,381,960,000 |
3,261,080,000 |
3,250,760,000 |
7% |
2016/12/31 |
114,022,000 |
2,866,170,000 |
3,413,120,000 |
3,405,880,000 |
3% |
2016/9/30 |
145,066,000 |
2,941,560,000 |
3,641,950,000 |
3,585,860,000 |
4% |
2016/6/30 |
44,560,300 |
1,540,430,000 |
3,679,280,000 |
3,669,930,000 |
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。