华安年年红债券A(000227)资产配置-基金频道-证券之星

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华安年年红债券A(000227)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	-	143.07	0.79	194,873,226.56
2	2024-09-30	-	74.43	0.39	193,649,310.54
3	2024-06-30	-	143.51	2.52	128,898,325.75
4	2024-03-31	-	152.31	2.05	128,543,650.97
5	2023-12-31	-	162.43	1.96	126,494,890.05
6	2023-09-30	-	152.89	0.94	126,385,141.21
7	2023-06-30	-	47.08	6.18	179,169,305.97
8	2023-03-31	-	94.98	0.86	179,124,757.49
9	2022-12-31	-	97.33	2.91	176,075,539.98
10	2022-09-30	-	99.04	1.14	179,037,177.56
11	2022-06-30	-	99.52	1.19	179,663,247.62
12	2022-03-31	-	96.59	0.83	351,163,764.05
13	2021-12-31	-	109.51	0.81	350,212,163.92
14	2021-09-30	-	98.54	1.02	351,127,009.25
15	2021-06-30	-	92.98	1.11	350,735,158.74
16	2021-03-31	-	95.39	0.29	2,990,091,846.02
17	2020-12-31	-	96.23	0.15	2,989,058,294.20
18	2020-09-30	-	92.90	0.57	2,988,824,910.47
19	2020-06-30	-	83.98	1.19	3,027,988,827.20
20	2020-03-31	-	98.43	1.65	148,302,373.60
21	2019-12-31	-	89.48	1.45	143,872,140.88
22	2019-09-30	-	97.02	1.83	143,675,676.00
23	2019-06-30	-	99.99	2.83	142,727,364.34
24	2019-03-31	-	25.43	64.52	149,045,010.59
25	2018-12-31	-	153.63	1.11	225,808,822.56
26	2018-09-30	-	145.21	2.22	226,205,803.99
27	2018-06-30	-	155.74	0.91	221,495,729.40
28	2018-03-31	-	144.12	1.01	220,965,145.30
29	2017-12-31	-	91.51	0.26	467,634,763.23
30	2017-09-30	-	124.76	0.26	471,206,362.20
31	2017-06-30	-	124.93	0.70	470,451,716.90
32	2017-03-31	-	124.21	6.09	469,233,809.26
33	2016-12-31	-	15.47	40.47	3,423,077,991.94
34	2016-09-30	-	96.58	0.30	3,436,754,970.55
35	2016-06-30	-	95.31	3.16	3,434,993,692.65
36	2016-03-31	-	80.52	6.12	3,463,102,496.93
37	2015-12-31	-	91.46	5.33	2,175,199,906.29
38	2015-09-30	-	130.78	0.26	1,235,213,219.57
39	2015-06-30	-	119.83	0.22	1,260,428,770.63
40	2015-03-31	1.87	107.62	0.31	1,266,160,394.46
41	2014-12-31	2.11	88.74	1.92	1,286,459,949.02
42	2014-09-30	-	128.17	1.33	319,968,782.65
43	2014-06-30	-	182.14	2.49	315,103,366.49
44	2014-03-31	-	153.73	2.24	305,253,514.12

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