华安动态灵活配置混合A(040015)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 |
799,462,000 |
145,012,000 |
1,021,940,000 |
1,017,920,000 |
79% |
2023/12/31 |
919,878,000 |
139,810,000 |
1,164,850,000 |
1,158,990,000 |
79% |
2023/9/30 |
1,231,960,000 |
174,893,000 |
1,565,690,000 |
1,559,230,000 |
79% |
2023/6/30 |
1,472,320,000 |
236,125,000 |
1,873,500,000 |
1,867,420,000 |
79% |
2023/3/31 |
1,817,400,000 |
283,092,000 |
2,318,060,000 |
2,278,910,000 |
80% |
2022/12/31 |
2,047,160,000 |
319,405,000 |
2,613,270,000 |
2,572,670,000 |
80% |
2022/9/30 |
2,098,330,000 |
282,277,000 |
2,717,250,000 |
2,705,320,000 |
78% |
2022/6/30 |
2,111,500,000 |
153,733,000 |
2,730,070,000 |
2,687,420,000 |
79% |
2022/3/31 |
1,823,760,000 |
84,972,900 |
2,348,060,000 |
2,292,750,000 |
80% |
2021/12/31 |
1,476,780,000 |
117,823,000 |
1,874,590,000 |
1,862,930,000 |
79% |
2021/9/30 |
779,863,000 |
121,993,000 |
1,006,180,000 |
979,964,000 |
80% |
2021/6/30 |
262,408,000 |
39,105,200 |
333,176,000 |
329,367,000 |
80% |
2021/3/31 |
187,921,000 |
35,577,100 |
240,082,000 |
239,126,000 |
79% |
2020/12/31 |
240,089,000 |
42,048,900 |
304,735,000 |
301,685,000 |
80% |
2020/9/30 |
222,473,000 |
41,397,600 |
279,918,000 |
278,842,000 |
80% |
2020/6/30 |
244,166,000 |
39,364,500 |
312,776,000 |
306,196,000 |
80% |
2020/3/31 |
276,056,000 |
29,931,200 |
350,276,000 |
346,903,000 |
80% |
2019/12/31 |
197,257,000 |
34,801,100 |
254,421,000 |
249,214,000 |
79% |
2019/9/30 |
185,653,000 |
31,116,800 |
239,448,000 |
235,866,000 |
79% |
2019/6/30 |
133,209,000 |
21,429,700 |
178,160,000 |
171,928,000 |
77% |
2019/3/31 |
158,755,000 |
28,865,800 |
203,726,000 |
199,448,000 |
80% |
2018/12/31 |
135,230,000 |
18,961,300 |
172,476,000 |
170,937,000 |
79% |
2018/9/30 |
161,354,000 |
18,496,800 |
205,305,000 |
204,084,000 |
79% |
2018/6/30 |
174,192,000 |
18,519,300 |
219,971,000 |
218,085,000 |
80% |
2018/3/31 |
211,070,000 |
26,191,300 |
269,058,000 |
265,543,000 |
79% |
2017/12/31 |
205,251,000 |
23,645,700 |
260,380,000 |
257,624,000 |
80% |
2017/9/30 |
200,249,000 |
24,368,600 |
254,901,000 |
251,899,000 |
80% |
2017/6/30 |
172,249,000 |
24,146,000 |
220,945,000 |
216,752,000 |
79% |
2017/3/31 |
192,812,000 |
25,185,000 |
244,797,000 |
242,233,000 |
80% |
2016/12/31 |
196,527,000 |
31,896,400 |
255,365,000 |
248,547,000 |
79% |
2016/9/30 |
206,393,000 |
33,950,800 |
263,513,000 |
259,943,000 |
79% |
2016/6/30 |
195,304,000 |
30,368,100 |
279,800,000 |
274,207,000 |
71% |
2016/3/31 |
210,233,000 |
22,360,300 |
273,573,000 |
266,596,000 |
79% |
2015/12/31 |
232,321,000 |
38,453,900 |
308,962,000 |
294,553,000 |
79% |
2015/9/30 |
180,594,000 |
33,193,500 |
246,384,000 |
238,260,000 |
76% |
2015/6/30 |
401,268,000 |
34,435,900 |
557,090,000 |
508,136,000 |
79% |
2015/3/31 |
495,660,000 |
78,235,000 |
662,117,000 |
627,946,000 |
79% |
2014/12/31 |
701,271,000 |
185,306,000 |
918,821,000 |
904,013,000 |
78% |
2014/9/30 |
333,452,000 |
58,885,900 |
437,864,000 |
433,983,000 |
77% |
2014/6/30 |
283,390,000 |
45,282,400 |
371,578,000 |
369,073,000 |
77% |
2014/3/31 |
282,137,000 |
49,668,800 |
425,913,000 |
422,752,000 |
67% |
2013/12/31 |
335,054,000 |
68,766,300 |
444,619,000 |
441,083,000 |
76% |
2013/9/30 |
351,863,000 |
71,525,500 |
463,881,000 |
459,722,000 |
77% |
2013/6/30 |
229,813,000 |
82,798,400 |
466,056,000 |
463,609,000 |
50% |
2013/3/31 |
341,479,000 |
86,919,300 |
470,339,000 |
466,198,000 |
73% |
2012/12/31 |
414,690,000 |
14,991,200 |
565,092,000 |
562,754,000 |
74% |
2012/9/30 |
554,136,000 |
46,603,800 |
727,413,000 |
706,555,000 |
78% |
2012/6/30 |
664,981,000 |
106,443,000 |
886,314,000 |
879,024,000 |
76% |
2012/3/31 |
668,321,000 |
95,744,000 |
973,496,000 |
968,993,000 |
69% |
2011/12/31 |
899,988,000 |
166,368,000 |
1,241,570,000 |
1,214,660,000 |
74% |
2011/9/30 |
778,066,000 |
167,273,000 |
1,328,540,000 |
1,320,230,000 |
59% |
2011/6/30 |
1,055,850,000 |
106,362,000 |
1,564,930,000 |
1,493,530,000 |
71% |
2011/3/31 |
748,039,000 |
88,396,600 |
1,132,890,000 |
1,121,920,000 |
67% |
2010/12/31 |
838,342,000 |
176,391,000 |
1,117,790,000 |
1,108,410,000 |
76% |
2010/9/30 |
1,248,760,000 |
353,639,000 |
1,762,660,000 |
1,750,490,000 |
71% |
2010/6/30 |
966,070,000 |
448,172,000 |
1,736,780,000 |
1,727,440,000 |
56% |
2010/3/31 |
1,533,510,000 |
460,967,000 |
2,344,830,000 |
2,329,750,000 |
66% |
2009/12/31 |
- |
- |
- |
2,894,250,000 |
-% |
*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。