华安双债添利债券C(000150)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

华安双债添利债券C(000150)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	2024-12-31	-	101.36	0.46	1,217,121,438.92
2	2024-09-30	-	93.67	0.14	1,073,283,079.47
3	2024-06-30	-	99.23	1.39	79,701,252.12
4	2024-03-31	0.23	107.30	5.42	58,053,579.85
5	2023-12-31	-	113.64	1.67	60,747,139.79
6	2023-09-30	-	95.60	4.47	61,751,323.75
7	2023-06-30	0.16	129.05	0.25	145,062,315.66
8	2023-03-31	-	123.26	0.66	147,245,625.86
9	2022-12-31	-	122.09	0.54	213,981,357.25
10	2022-09-30	-	88.01	2.39	235,586,680.76
11	2022-06-30	0.72	96.92	7.56	85,576,031.99
12	2022-03-31	1.92	98.41	1.66	121,240,554.46
13	2021-12-31	1.18	94.77	3.39	134,904,708.34
14	2021-09-30	1.81	88.67	2.13	185,455,400.36
15	2021-06-30	0.82	101.55	0.61	314,067,546.61
16	2021-03-31	1.63	92.29	1.73	311,643,667.60
17	2020-12-31	0.63	104.24	2.50	210,106,993.34
18	2020-09-30	1.20	104.92	1.21	176,675,772.71
19	2020-06-30	3.01	108.47	0.67	184,598,539.02
20	2020-03-31	4.03	125.17	1.00	226,268,269.11
21	2019-12-31	1.54	123.40	0.74	277,114,884.88
22	2019-09-30	0.60	115.75	0.25	363,269,355.10
23	2019-06-30	-	95.41	3.59	324,230,686.40
24	2019-03-31	0.35	98.39	1.63	302,624,708.68
25	2018-12-31	-	124.84	0.55	104,657,841.87
26	2018-09-30	0.48	95.29	1.46	102,519,931.34
27	2018-06-30	0.70	111.89	0.98	103,091,669.83
28	2018-03-31	-	106.87	0.49	107,496,272.15
29	2017-12-31	4.70	101.78	0.51	123,010,003.23
30	2017-09-30	2.63	108.39	1.14	193,298,491.47
31	2017-06-30	3.93	123.29	1.17	290,691,621.50
32	2017-03-31	-	94.75	1.65	411,771,092.23
33	2016-12-31	-	87.81	2.67	1,557,672,928.29
34	2016-09-30	-	104.95	0.25	3,145,749,948.85
35	2016-06-30	-	119.20	4.86	2,584,224,222.53
36	2016-03-31	-	121.73	0.65	3,264,287,236.30
37	2015-12-31	-	124.79	1.11	2,893,330,268.20
38	2015-09-30	-	114.80	1.62	2,108,401,744.00
39	2015-06-30	-	136.38	10.97	283,461,732.20
40	2015-03-31	3.57	168.64	2.92	240,932,887.76
41	2014-12-31	4.13	209.72	8.15	124,568,637.29
42	2014-09-30	-	210.53	5.72	150,937,670.48
43	2014-06-30	-	179.45	3.27	300,430,370.51
44	2014-03-31	-	178.58	3.14	398,429,909.73
45	2013-12-31	-	150.04	2.03	514,292,171.70
46	2013-09-30	-	56.84	8.10	740,553,969.56

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