华安安顺灵活配置混合A(519909)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 |
640,055,000 |
- |
802,917,000 |
798,890,000 |
80% |
2023/12/31 |
647,947,000 |
- |
780,931,000 |
769,374,000 |
84% |
2023/9/30 |
685,583,000 |
- |
847,672,000 |
817,617,000 |
84% |
2023/6/30 |
805,964,000 |
- |
957,207,000 |
947,906,000 |
85% |
2023/3/31 |
845,583,000 |
- |
1,024,940,000 |
998,942,000 |
85% |
2022/12/31 |
781,338,000 |
- |
974,898,000 |
968,009,000 |
81% |
2022/9/30 |
832,270,000 |
- |
1,026,540,000 |
1,021,070,000 |
82% |
2022/6/30 |
958,263,000 |
- |
1,197,180,000 |
1,134,350,000 |
84% |
2022/3/31 |
955,370,000 |
- |
1,106,790,000 |
1,092,510,000 |
87% |
2021/12/31 |
1,213,750,000 |
- |
1,345,550,000 |
1,326,480,000 |
92% |
2021/9/30 |
1,076,260,000 |
- |
1,417,240,000 |
1,407,570,000 |
76% |
2021/6/30 |
943,764,000 |
1,835,120 |
1,115,180,000 |
1,093,950,000 |
86% |
2021/3/31 |
753,950,000 |
1,043,000 |
953,377,000 |
946,993,000 |
80% |
2020/12/31 |
925,172,000 |
12,591 |
1,039,710,000 |
1,025,710,000 |
90% |
2020/9/30 |
817,315,000 |
247,000 |
918,159,000 |
902,162,000 |
91% |
2020/6/30 |
710,219,000 |
3,304,700 |
775,565,000 |
768,264,000 |
92% |
2020/3/31 |
541,645,000 |
- |
623,980,000 |
614,383,000 |
88% |
2019/12/31 |
552,031,000 |
- |
615,104,000 |
609,585,000 |
91% |
2019/9/30 |
483,301,000 |
- |
668,020,000 |
664,861,000 |
73% |
2019/6/30 |
608,273,000 |
52,015,000 |
998,829,000 |
992,957,000 |
61% |
2019/3/31 |
758,849,000 |
93,216,400 |
1,186,130,000 |
1,167,820,000 |
65% |
2018/12/31 |
655,816,000 |
45,498,100 |
1,124,280,000 |
1,116,850,000 |
59% |
2018/9/30 |
594,479,000 |
40,959,500 |
1,126,040,000 |
1,106,560,000 |
54% |
2018/6/30 |
558,491,000 |
40,752,000 |
903,561,000 |
888,990,000 |
63% |
2018/3/31 |
477,629,000 |
40,852,400 |
857,073,000 |
851,053,000 |
56% |
2017/12/31 |
600,890,000 |
39,900,000 |
822,785,000 |
815,726,000 |
74% |
2017/9/30 |
641,293,000 |
40,000,000 |
883,049,000 |
877,202,000 |
73% |
2017/6/30 |
478,993,000 |
- |
752,767,000 |
748,334,000 |
64% |
2017/3/31 |
548,568,000 |
- |
731,820,000 |
720,871,000 |
76% |
2016/12/31 |
544,679,000 |
- |
644,964,000 |
633,839,000 |
86% |
2016/9/30 |
518,014,000 |
- |
667,898,000 |
646,890,000 |
80% |
2016/6/30 |
465,440,000 |
- |
655,361,000 |
646,232,000 |
72% |
2016/3/31 |
468,280,000 |
2,204,190 |
645,279,000 |
621,881,000 |
75% |
2015/12/31 |
693,009,000 |
41,764,200 |
864,742,000 |
860,462,000 |
81% |
2015/9/30 |
516,171,000 |
- |
808,979,000 |
781,724,000 |
66% |
2015/6/30 |
1,510,200,000 |
90,422,000 |
1,854,320,000 |
1,749,220,000 |
86% |
2015/3/31 |
2,014,870,000 |
- |
2,432,520,000 |
2,417,280,000 |
83% |
2014/12/31 |
2,772,060,000 |
- |
3,012,070,000 |
2,966,380,000 |
93% |
2014/9/30 |
3,009,090,000 |
- |
3,410,910,000 |
3,221,350,000 |
93% |
2014/6/30 |
3,578,830,000 |
- |
3,882,200,000 |
3,844,090,000 |
93% |
*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。