华安中小盘成长混合(040007)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 |
1,545,980,000 |
914,804 |
1,807,820,000 |
1,801,090,000 |
86% |
2023/12/31 |
1,419,760,000 |
917,266 |
1,590,650,000 |
1,585,050,000 |
90% |
2023/9/30 |
1,316,420,000 |
911,509 |
1,627,850,000 |
1,586,490,000 |
83% |
2023/6/30 |
1,700,840,000 |
1,796,570 |
1,829,340,000 |
1,820,690,000 |
93% |
2023/3/31 |
1,684,580,000 |
2,127,040 |
1,820,590,000 |
1,814,730,000 |
93% |
2022/12/31 |
1,190,260,000 |
5,517,480 |
1,428,540,000 |
1,421,030,000 |
84% |
2022/9/30 |
1,264,790,000 |
3,503,450 |
1,478,680,000 |
1,472,080,000 |
86% |
2022/6/30 |
1,607,840,000 |
2,471,750 |
1,786,120,000 |
1,763,040,000 |
91% |
2022/3/31 |
1,397,010,000 |
3,405,860 |
1,700,120,000 |
1,676,610,000 |
83% |
2021/12/31 |
2,099,650,000 |
6,776,110 |
2,318,830,000 |
2,282,680,000 |
92% |
2021/9/30 |
2,140,610,000 |
8,297,430 |
2,298,870,000 |
2,288,720,000 |
94% |
2021/6/30 |
2,177,190,000 |
8,745,040 |
2,421,060,000 |
2,403,620,000 |
91% |
2021/3/31 |
1,650,520,000 |
4,344,170 |
2,029,490,000 |
2,011,280,000 |
82% |
2020/12/31 |
2,175,370,000 |
3,414,780 |
2,469,650,000 |
2,420,370,000 |
90% |
2020/9/30 |
1,947,290,000 |
5,872,290 |
2,224,000,000 |
2,215,900,000 |
88% |
2020/6/30 |
2,143,610,000 |
3,610,660 |
2,332,250,000 |
2,315,090,000 |
93% |
2020/3/31 |
1,531,020,000 |
4,982,340 |
2,089,660,000 |
2,042,260,000 |
75% |
2019/12/31 |
1,763,610,000 |
7,592,840 |
2,003,350,000 |
1,991,190,000 |
89% |
2019/9/30 |
1,304,840,000 |
6,931,990 |
1,814,560,000 |
1,806,650,000 |
72% |
2019/6/30 |
1,324,490,000 |
17,313,700 |
1,695,040,000 |
1,653,120,000 |
80% |
2019/3/31 |
1,505,530,000 |
47,394,200 |
1,806,080,000 |
1,797,870,000 |
84% |
2018/12/31 |
987,836,000 |
44,531,500 |
1,394,540,000 |
1,354,590,000 |
73% |
2018/9/30 |
971,002,000 |
60,925,600 |
1,499,790,000 |
1,493,340,000 |
65% |
2018/6/30 |
1,292,140,000 |
90,960,600 |
1,662,170,000 |
1,654,940,000 |
78% |
2018/3/31 |
1,581,050,000 |
904,200 |
1,814,870,000 |
1,807,790,000 |
87% |
2017/12/31 |
1,771,250,000 |
59,880,000 |
1,932,740,000 |
1,924,440,000 |
92% |
2017/9/30 |
1,832,800,000 |
59,880,000 |
2,047,220,000 |
2,038,820,000 |
90% |
2017/6/30 |
1,928,880,000 |
59,742,000 |
2,058,540,000 |
2,042,370,000 |
94% |
2017/3/31 |
2,100,740,000 |
- |
2,245,080,000 |
2,236,280,000 |
94% |
2016/12/31 |
2,113,560,000 |
- |
2,307,120,000 |
2,297,810,000 |
92% |
2016/9/30 |
2,221,120,000 |
- |
2,438,580,000 |
2,430,690,000 |
91% |
2016/6/30 |
2,273,180,000 |
- |
2,442,140,000 |
2,422,200,000 |
94% |
2016/3/31 |
2,390,360,000 |
88,040,000 |
2,552,330,000 |
2,540,110,000 |
94% |
2015/12/31 |
2,767,670,000 |
98,219,600 |
2,979,460,000 |
2,965,170,000 |
93% |
2015/9/30 |
2,220,390,000 |
- |
2,398,730,000 |
2,376,840,000 |
93% |
2015/6/30 |
3,438,450,000 |
120,770,000 |
3,799,980,000 |
3,663,710,000 |
94% |
2015/3/31 |
4,728,310,000 |
259,185,000 |
5,165,200,000 |
5,052,030,000 |
94% |
2014/12/31 |
4,705,620,000 |
251,475,000 |
5,079,530,000 |
5,006,280,000 |
94% |
2014/9/30 |
4,478,300,000 |
251,658,000 |
4,789,190,000 |
4,762,020,000 |
94% |
2014/6/30 |
3,849,610,000 |
230,633,000 |
4,543,110,000 |
4,337,010,000 |
89% |
2014/3/31 |
3,402,860,000 |
219,835,000 |
4,327,370,000 |
4,307,760,000 |
79% |
2013/12/31 |
4,496,000,000 |
197,531,000 |
5,193,540,000 |
4,999,230,000 |
90% |
2013/9/30 |
4,465,850,000 |
289,879,000 |
5,004,950,000 |
4,987,120,000 |
90% |
2013/6/30 |
4,528,200,000 |
290,102,000 |
4,852,460,000 |
4,838,660,000 |
94% |
2013/3/31 |
5,042,610,000 |
290,982,000 |
5,439,060,000 |
5,401,200,000 |
93% |
2012/12/31 |
4,530,650,000 |
665,472,000 |
5,664,990,000 |
5,649,300,000 |
80% |
2012/9/30 |
4,592,730,000 |
463,415,000 |
5,619,680,000 |
5,577,580,000 |
82% |
2012/6/30 |
4,564,540,000 |
530,198,000 |
5,988,090,000 |
5,929,710,000 |
77% |
2012/3/31 |
4,787,180,000 |
423,686,000 |
5,637,090,000 |
5,585,450,000 |
86% |
2011/12/31 |
4,886,290,000 |
739,997,000 |
5,827,520,000 |
5,718,740,000 |
85% |
2011/9/30 |
4,518,940,000 |
559,224,000 |
6,145,840,000 |
6,119,340,000 |
74% |
2011/6/30 |
6,303,760,000 |
374,716,000 |
7,501,150,000 |
7,419,960,000 |
85% |
2011/3/31 |
7,471,510,000 |
27,419,400 |
8,188,430,000 |
8,139,330,000 |
92% |
2010/12/31 |
8,338,120,000 |
207,830,000 |
9,358,000,000 |
9,220,490,000 |
90% |
2010/9/30 |
8,426,710,000 |
181,696,000 |
9,668,400,000 |
9,554,680,000 |
88% |
2010/6/30 |
5,222,840,000 |
300,496,000 |
8,537,230,000 |
8,514,530,000 |
61% |
2010/3/31 |
9,379,450,000 |
302,246,000 |
10,548,200,000 |
10,494,400,000 |
89% |
2009/12/31 |
10,564,600,000 |
302,820,000 |
11,648,900,000 |
11,401,600,000 |
93% |
2009/9/30 |
8,225,210,000 |
290,870,000 |
10,817,900,000 |
10,770,600,000 |
76% |
2009/6/30 |
10,021,000,000 |
481,516,000 |
11,904,100,000 |
11,737,100,000 |
85% |
2009/3/31 |
7,171,440,000 |
974,297,000 |
10,255,500,000 |
10,201,200,000 |
70% |
2008/12/31 |
6,279,680,000 |
1,456,430,000 |
8,045,380,000 |
8,025,430,000 |
78% |
2008/9/30 |
7,753,720,000 |
976,830,000 |
9,586,370,000 |
9,553,850,000 |
81% |
2008/6/30 |
8,646,140,000 |
577,305,000 |
11,705,200,000 |
11,664,300,000 |
74% |
2008/3/31 |
14,691,100,000 |
785,620,000 |
16,698,400,000 |
16,478,600,000 |
89% |
2007/12/31 |
17,449,200,000 |
798,978,000 |
19,732,700,000 |
19,544,200,000 |
89% |
2007/9/30 |
19,948,700,000 |
633,640,000 |
23,662,500,000 |
22,981,200,000 |
87% |
2007/6/30 |
14,699,800,000 |
0 |
20,995,300,000 |
20,414,000,000 |
72% |
*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。