华安安益灵活配置混合A(001905)资产配置-基金频道-证券之星

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华安安益灵活配置混合A(001905)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	-	108.29	1.99	239,403,009.76
2	2024-12-31	-	105.49	3.04	168,068,281.25
3	2024-09-30	14.64	54.19	3.45	21,571,750.33
4	2024-06-30	28.31	54.05	3.02	22,133,286.24
5	2024-03-31	25.62	59.92	2.55	22,570,045.12
6	2023-12-31	36.94	57.66	2.17	24,598,425.84
7	2023-09-30	44.83	45.60	1.54	26,035,245.68
8	2023-06-30	34.19	58.94	2.22	28,201,790.29
9	2023-03-31	33.46	63.01	2.03	29,961,111.41
10	2022-12-31	25.44	60.68	4.28	54,525,223.42
11	2022-09-30	0.08	44.30	2.57	50,689,962.95
12	2022-06-30	9.35	79.75	11.96	33,690,501.58
13	2022-03-31	3.76	61.81	8.45	33,710,053.16
14	2021-12-31	14.78	20.11	30.29	34,810,848.69
15	2021-09-30	9.06	5.49	46.35	36,487,170.01
16	2021-06-30	20.23	-	41.53	51,763,769.68
17	2021-03-31	20.59	-	78.19	38,582,526.13
18	2020-12-31	18.16	51.95	27.43	48,220,174.03
19	2020-09-30	28.45	64.36	6.26	54,561,498.44
20	2020-06-30	21.59	59.80	22.90	67,246,239.74
21	2020-03-31	12.70	74.73	17.02	76,189,155.01
22	2019-12-31	20.45	47.80	2.24	100,860,078.10
23	2019-09-30	20.02	77.89	5.85	125,776,789.55
24	2019-06-30	18.64	65.73	12.25	152,616,943.64
25	2019-03-31	24.48	53.24	17.39	189,068,784.61
26	2018-12-31	13.66	74.02	11.44	230,804,819.30
27	2018-09-30	23.68	69.47	4.73	273,504,189.83
28	2018-06-30	24.33	24.26	18.37	327,105,721.87
29	2018-03-31	-	86.37	1.49	2,563,028,350.37
30	2017-12-31	0.10	82.63	7.83	2,728,757,388.27
31	2017-09-30	2.60	61.28	1.11	3,023,378,338.12
32	2017-06-30	0.35	56.67	8.24	3,303,860,971.55
33	2017-03-31	3.92	78.28	13.38	3,661,710,686.82
34	2016-12-31	3.37	69.59	1.34	3,971,545,078.47
35	2016-09-30	2.77	84.32	1.31	4,645,714,210.56
36	2016-06-30	1.54	84.15	4.04	4,752,366,857.62
37	2016-03-31	0.58	90.76	0.91	4,880,558,448.27

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