华安年年盈定开债C(000240)资产配置-基金频道-证券之星

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华安年年盈定开债C(000240)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	-	94.18	0.72	56,505,915.66
2	2024-09-30	-	55.60	3.55	56,672,569.29
3	2024-06-30	-	102.18	0.91	59,441,899.74
4	2024-03-31	-	118.71	0.82	58,807,264.35
5	2023-12-31	-	97.25	0.60	58,341,144.81
6	2023-09-30	-	93.70	2.18	58,060,841.99
7	2023-06-30	-	99.47	0.80	63,936,636.53
8	2023-03-31	-	90.57	1.47	63,645,753.25
9	2022-12-31	-	95.37	4.48	63,096,704.39
10	2022-09-30	-	83.24	5.97	63,457,016.51
11	2022-06-30	-	79.83	5.91	65,113,327.07
12	2022-03-31	-	87.79	2.33	65,230,822.59
13	2021-12-31	-	89.41	15.37	66,311,469.77
14	2021-09-30	-	61.81	6.80	66,421,068.87
15	2021-06-30	-	89.67	9.94	47,196,870.28
16	2021-03-31	-	91.46	0.70	75,041,533.63
17	2020-12-31	-	111.52	2.19	75,185,715.36
18	2020-09-30	-	99.94	4.53	75,106,105.99
19	2020-06-30	-	93.80	5.79	76,243,524.34
20	2020-03-31	-	85.12	28.58	65,551,912.35
21	2019-12-31	-	90.37	14.83	62,536,168.86
22	2019-09-30	-	95.11	3.98	62,928,042.80
23	2019-06-30	-	82.27	2.10	62,522,193.96
24	2019-03-31	-	94.94	5.37	76,600,617.47
25	2018-12-31	-	136.17	2.12	74,520,954.11
26	2018-09-30	-	131.05	0.65	73,645,702.15
27	2018-06-30	-	158.63	2.16	71,288,061.87
28	2018-03-31	-	-	68.28	120,000,276.13
29	2017-12-31	-	125.83	0.75	211,931,163.44
30	2017-09-30	-	142.01	1.17	214,469,087.29
31	2017-06-30	-	127.76	0.62	212,954,182.17
32	2017-03-31	-	132.40	0.89	211,058,254.44
33	2016-12-31	-	121.84	0.77	1,196,898,524.60
34	2016-09-30	-	140.04	1.03	1,260,277,934.00
35	2016-06-30	-	157.70	3.81	1,244,635,711.63
36	2016-03-31	-	134.93	1.35	1,254,190,555.94
37	2015-12-31	-	131.31	0.94	350,434,466.05
38	2015-09-30	-	150.79	2.45	345,616,513.42
39	2015-06-30	0.42	131.55	1.03	342,756,255.37

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