华安物联网主题股票A(001028)资产配置-基金频道-证券之星

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华安物联网主题股票A(001028)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	94.71	0.08	5.42	265,785,536.81
2	2024-12-31	93.79	0.23	6.20	278,366,600.30
3	2024-09-30	94.81	0.45	4.67	259,921,151.64
4	2024-06-30	94.38	0.07	5.75	224,597,108.85
5	2024-03-31	94.50	0.08	5.61	239,666,257.95
6	2023-12-31	94.25	0.09	5.88	251,538,483.47
7	2023-09-30	94.20	0.10	5.87	266,235,278.75
8	2023-06-30	93.93	0.09	6.11	302,925,610.79
9	2023-03-31	94.08	0.17	5.76	313,221,129.40
10	2022-12-31	94.41	0.20	5.59	295,946,307.72
11	2022-09-30	94.04	0.19	5.96	296,480,299.17
12	2022-06-30	94.33	0.86	5.29	360,430,886.72
13	2022-03-31	94.49	3.79	1.71	342,106,945.58
14	2021-12-31	94.88	1.70	3.61	440,085,795.44
15	2021-09-30	94.86	3.18	2.07	436,783,602.96
16	2021-06-30	94.69	1.11	4.30	514,224,599.57
17	2021-03-31	94.38	0.32	5.49	473,736,265.51
18	2020-12-31	94.58	0.23	5.46	711,291,898.71
19	2020-09-30	94.58	0.24	5.10	757,608,830.52
20	2020-06-30	94.78	0.12	6.49	1,044,396,935.02
21	2020-03-31	94.58	0.08	5.41	955,310,855.03
22	2019-12-31	94.59	0.14	5.74	1,089,140,407.01
23	2019-09-30	94.57	0.07	5.72	1,014,637,223.28
24	2019-06-30	92.23	-	8.02	938,617,663.49
25	2019-03-31	94.80	0.04	5.14	1,022,256,393.67
26	2018-12-31	93.97	0.43	6.11	763,683,332.89
27	2018-09-30	94.46	0.11	5.68	879,894,127.30
28	2018-06-30	94.80	0.16	5.00	973,461,894.92
29	2018-03-31	94.68	0.25	5.37	1,139,892,393.63
30	2017-12-31	94.59	0.24	5.17	1,250,731,610.28
31	2017-09-30	94.06	0.08	6.22	1,426,141,224.28
32	2017-06-30	94.67	0.10	5.49	1,397,091,158.86
33	2017-03-31	94.17	0.04	6.14	1,505,383,599.22
34	2016-12-31	94.30	0.04	5.91	1,549,909,052.43
35	2016-09-30	94.73	0.04	6.16	1,696,329,201.40
36	2016-06-30	93.94	0.03	6.74	1,795,168,528.15
37	2016-03-31	94.70	0.04	5.30	1,730,102,737.72
38	2015-12-31	94.22	-	5.64	2,144,158,508.77
39	2015-09-30	90.89	-	9.55	1,665,445,886.91
40	2015-06-30	94.76	-	2.77	2,858,550,151.30

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