华安安信消费混合A(519002)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 |
3,920,970,000 |
- |
4,447,950,000 |
4,412,940,000 |
89% |
2023/12/31 |
3,772,180,000 |
- |
4,120,050,000 |
4,079,290,000 |
92% |
2023/9/30 |
4,634,110,000 |
988,631 |
5,144,060,000 |
5,102,980,000 |
91% |
2023/6/30 |
4,899,950,000 |
2,574,810 |
5,597,370,000 |
5,557,730,000 |
88% |
2023/3/31 |
5,407,100,000 |
2,794 |
6,028,410,000 |
5,989,460,000 |
90% |
2022/12/31 |
6,048,830,000 |
- |
7,329,130,000 |
7,266,640,000 |
83% |
2022/9/30 |
6,816,620,000 |
3,710,700 |
7,960,550,000 |
7,897,100,000 |
86% |
2022/6/30 |
7,910,520,000 |
- |
9,156,260,000 |
9,055,430,000 |
87% |
2022/3/31 |
7,146,840,000 |
- |
8,094,740,000 |
8,029,820,000 |
89% |
2021/12/31 |
5,408,900,000 |
2,032 |
7,416,570,000 |
7,260,510,000 |
75% |
2021/9/30 |
2,002,800,000 |
- |
2,534,200,000 |
2,500,740,000 |
80% |
2021/6/30 |
1,545,030,000 |
6,835,670 |
1,766,920,000 |
1,727,660,000 |
89% |
2021/3/31 |
1,688,820,000 |
4,178,000 |
1,885,260,000 |
1,868,810,000 |
90% |
2020/12/31 |
2,287,910,000 |
202,127 |
2,511,220,000 |
2,443,210,000 |
94% |
2020/9/30 |
1,820,910,000 |
681,000 |
2,110,460,000 |
2,060,370,000 |
88% |
2020/6/30 |
990,137,000 |
2,448,400 |
1,087,070,000 |
1,058,610,000 |
94% |
2020/3/31 |
501,424,000 |
- |
587,198,000 |
569,362,000 |
88% |
2019/12/31 |
390,378,000 |
- |
436,601,000 |
430,605,000 |
91% |
2019/9/30 |
351,618,000 |
- |
391,001,000 |
386,123,000 |
91% |
2019/6/30 |
321,457,000 |
- |
363,769,000 |
359,394,000 |
89% |
2019/3/31 |
318,349,000 |
- |
349,102,000 |
343,890,000 |
93% |
2018/12/31 |
205,214,000 |
228,917 |
262,947,000 |
254,798,000 |
81% |
2018/9/30 |
247,242,000 |
- |
295,297,000 |
279,571,000 |
88% |
2018/6/30 |
273,402,000 |
- |
335,766,000 |
313,333,000 |
87% |
2018/3/31 |
378,560,000 |
- |
432,896,000 |
404,973,000 |
93% |
2017/12/31 |
557,445,000 |
- |
628,501,000 |
612,277,000 |
91% |
2017/9/30 |
1,151,920,000 |
- |
1,340,660,000 |
1,289,410,000 |
89% |
2017/6/30 |
1,935,610,000 |
- |
2,250,680,000 |
2,199,710,000 |
88% |
2017/3/31 |
405,431,000 |
- |
477,682,000 |
471,759,000 |
86% |
2016/12/31 |
514,748,000 |
- |
570,788,000 |
564,299,000 |
91% |
2016/9/30 |
473,210,000 |
- |
515,726,000 |
509,650,000 |
93% |
2016/6/30 |
426,590,000 |
- |
494,111,000 |
481,782,000 |
89% |
2016/3/31 |
355,196,000 |
- |
402,196,000 |
387,353,000 |
92% |
2015/12/31 |
414,634,000 |
- |
459,791,000 |
452,703,000 |
92% |
2015/9/30 |
286,778,000 |
- |
337,127,000 |
332,399,000 |
86% |
2015/6/30 |
467,022,000 |
1,642,080 |
536,861,000 |
495,157,000 |
94% |
2015/3/31 |
606,592,000 |
21,626,200 |
662,490,000 |
656,170,000 |
92% |
2014/12/31 |
534,833,000 |
21,604,900 |
584,027,000 |
576,525,000 |
93% |
2014/9/30 |
656,687,000 |
21,565,800 |
703,105,000 |
694,449,000 |
95% |
2014/6/30 |
602,969,000 |
21,556,400 |
656,025,000 |
651,062,000 |
93% |
2014/3/31 |
648,875,000 |
1,576,900 |
720,298,000 |
715,134,000 |
91% |
2013/12/31 |
992,784,000 |
1,536,480 |
1,116,880,000 |
1,110,660,000 |
89% |
2013/9/30 |
1,382,790,000 |
1,607,920 |
1,551,890,000 |
1,539,110,000 |
90% |
2013/6/30 |
1,005,400,000 |
424,962,000 |
3,043,890,000 |
2,997,600,000 |
34% |
*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。