华安科技动力混合A(040025)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 |
1,262,710,000 |
642,873 |
1,427,790,000 |
1,420,070,000 |
89% |
2023/12/31 |
1,171,260,000 |
634,673 |
1,335,130,000 |
1,308,200,000 |
90% |
2023/9/30 |
1,050,790,000 |
668,108 |
1,281,210,000 |
1,242,260,000 |
85% |
2023/6/30 |
1,306,870,000 |
1,012,830 |
1,414,280,000 |
1,405,060,000 |
93% |
2023/3/31 |
1,189,010,000 |
1,285,540 |
1,283,050,000 |
1,276,690,000 |
93% |
2022/12/31 |
746,433,000 |
3,147,010 |
877,059,000 |
872,342,000 |
86% |
2022/9/30 |
778,221,000 |
1,336,900 |
904,242,000 |
898,256,000 |
87% |
2022/6/30 |
997,714,000 |
791,356 |
1,108,470,000 |
1,092,700,000 |
91% |
2022/3/31 |
837,051,000 |
1,224,940 |
1,019,700,000 |
1,014,540,000 |
83% |
2021/12/31 |
1,134,750,000 |
2,859,590 |
1,253,130,000 |
1,229,350,000 |
92% |
2021/9/30 |
1,139,000,000 |
3,447,550 |
1,234,730,000 |
1,223,490,000 |
93% |
2021/6/30 |
1,142,370,000 |
3,657,640 |
1,267,250,000 |
1,250,750,000 |
91% |
2021/3/31 |
855,481,000 |
1,637,840 |
1,028,450,000 |
1,016,300,000 |
84% |
2020/12/31 |
1,035,030,000 |
1,540,560 |
1,155,960,000 |
1,128,170,000 |
92% |
2020/9/30 |
986,025,000 |
1,440,560 |
1,113,870,000 |
1,104,990,000 |
89% |
2020/6/30 |
977,423,000 |
780,192 |
1,085,840,000 |
1,062,900,000 |
92% |
2020/3/31 |
724,307,000 |
922,000 |
940,887,000 |
914,007,000 |
79% |
2019/12/31 |
919,345,000 |
- |
1,092,700,000 |
1,076,400,000 |
85% |
2019/9/30 |
1,148,540,000 |
- |
1,368,230,000 |
1,358,280,000 |
85% |
2019/6/30 |
1,651,490,000 |
79,872,000 |
2,042,560,000 |
2,016,290,000 |
82% |
2019/3/31 |
1,851,060,000 |
80,471,600 |
2,329,080,000 |
2,254,900,000 |
82% |
2018/12/31 |
1,241,950,000 |
8,944,880 |
1,721,450,000 |
1,708,480,000 |
73% |
2018/9/30 |
1,762,430,000 |
3,174,640 |
2,595,470,000 |
2,495,940,000 |
71% |
2018/6/30 |
1,972,160,000 |
2,866,620 |
2,669,930,000 |
2,603,620,000 |
76% |
2018/3/31 |
2,291,660,000 |
3,301,640 |
2,966,020,000 |
2,951,450,000 |
78% |
2017/12/31 |
2,863,060,000 |
- |
3,375,570,000 |
3,246,010,000 |
88% |
2017/9/30 |
3,024,580,000 |
- |
3,625,610,000 |
3,604,280,000 |
84% |
2017/6/30 |
1,820,660,000 |
- |
2,211,400,000 |
2,191,440,000 |
83% |
2017/3/31 |
1,091,560,000 |
- |
1,445,130,000 |
1,423,310,000 |
77% |
2016/12/31 |
774,357,000 |
- |
961,462,000 |
897,614,000 |
86% |
2016/9/30 |
658,042,000 |
- |
759,950,000 |
741,168,000 |
89% |
2016/6/30 |
422,009,000 |
- |
522,093,000 |
512,719,000 |
82% |
2016/3/31 |
295,063,000 |
- |
359,321,000 |
342,510,000 |
86% |
2015/12/31 |
319,443,000 |
- |
374,033,000 |
367,668,000 |
87% |
2015/9/30 |
225,591,000 |
- |
290,313,000 |
279,717,000 |
81% |
2015/6/30 |
463,151,000 |
30,054,000 |
584,351,000 |
491,626,000 |
94% |
2015/3/31 |
603,154,000 |
30,006,000 |
657,196,000 |
643,263,000 |
94% |
2014/12/31 |
825,047,000 |
40,052,000 |
943,023,000 |
920,809,000 |
90% |
2014/9/30 |
1,404,290,000 |
6,219,440 |
1,566,650,000 |
1,541,390,000 |
91% |
2014/6/30 |
1,272,790,000 |
- |
1,432,500,000 |
1,408,570,000 |
90% |
2014/3/31 |
1,365,110,000 |
- |
1,602,880,000 |
1,593,990,000 |
86% |
2013/12/31 |
359,104,000 |
- |
431,382,000 |
403,574,000 |
89% |
2013/9/30 |
245,266,000 |
- |
317,662,000 |
306,265,000 |
80% |
2013/6/30 |
228,243,000 |
- |
373,962,000 |
367,000,000 |
62% |
2013/3/31 |
89,016,400 |
- |
120,875,000 |
113,308,000 |
79% |
2012/12/31 |
39,012,200 |
- |
60,194,500 |
57,503,900 |
68% |
2012/9/30 |
37,154,200 |
- |
59,195,500 |
57,116,200 |
65% |
2012/6/30 |
44,203,400 |
- |
63,802,900 |
61,868,400 |
71% |
2012/3/31 |
37,431,800 |
- |
87,882,400 |
76,636,100 |
49% |
2011/12/31 |
- |
- |
- |
898,216,000 |
-% |
*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。