华安生态优先混合A(000294)资产配置-基金频道-证券之星

首页 - 基金 - 华安生态优先混合A(000294) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

华安生态优先混合A(000294)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	89.11	-	21.55	983,264,374.04
2	2024-09-30	82.21	-	12.87	1,745,515,303.00
3	2024-06-30	83.91	-	16.39	1,528,054,798.75
4	2024-03-31	89.16	-	10.75	1,526,854,402.64
5	2023-12-31	89.04	-	11.28	1,556,418,216.50
6	2023-09-30	89.72	-	10.53	1,803,319,675.68
7	2023-06-30	88.02	-	11.68	1,940,047,657.10
8	2023-03-31	89.31	-	11.99	2,587,147,891.45
9	2022-12-31	87.55	-	13.32	4,209,191,923.83
10	2022-09-30	76.93	0.06	14.78	3,746,806,425.31
11	2022-06-30	88.93	0.09	12.97	2,956,986,941.31
12	2022-03-31	89.16	-	11.25	1,896,648,990.26
13	2021-12-31	89.61	0.08	10.48	2,354,573,519.73
14	2021-09-30	87.66	1.78	9.40	2,249,495,390.16
15	2021-06-30	88.52	1.26	10.90	3,174,149,096.16
16	2021-03-31	88.70	0.07	11.43	2,726,158,584.07
17	2020-12-31	89.85	-	10.01	3,436,782,974.11
18	2020-09-30	88.83	0.26	11.52	3,241,442,829.12
19	2020-06-30	87.34	0.07	12.70	2,752,011,624.36
20	2020-03-31	89.37	0.20	7.99	1,093,644,557.15
21	2019-12-31	88.76	-	11.19	639,869,937.59
22	2019-09-30	89.06	-	9.35	430,510,538.23
23	2019-06-30	89.39	-	11.08	509,664,565.16
24	2019-03-31	88.73	0.21	6.80	153,442,809.19
25	2018-12-31	84.32	0.26	12.60	111,072,371.98
26	2018-09-30	82.98	0.24	15.77	128,055,394.72
27	2018-06-30	86.20	-	16.59	140,387,907.11
28	2018-03-31	85.76	-	18.76	125,860,544.30
29	2017-12-31	89.48	0.38	11.53	139,885,119.57
30	2017-09-30	88.71	0.31	5.92	188,703,623.50
31	2017-06-30	89.51	0.56	5.91	104,694,369.91
32	2017-03-31	81.17	0.55	7.88	108,767,737.89
33	2016-12-31	80.90	0.57	12.16	113,798,748.22
34	2016-09-30	88.15	0.55	6.12	128,933,920.93
35	2016-06-30	89.24	-	6.59	149,500,811.82
36	2016-03-31	89.86	-	11.09	140,495,600.67
37	2015-12-31	89.34	-	6.07	186,089,300.08
38	2015-09-30	89.52	-	10.37	103,425,383.41
39	2015-06-30	89.49	-	11.79	137,692,279.82
40	2015-03-31	89.90	-	14.12	116,470,611.10
41	2014-12-31	89.62	-	10.46	112,098,359.33
42	2014-09-30	88.92	2.23	11.20	458,152,021.92
43	2014-06-30	89.05	6.54	1.11	613,695,246.45
44	2014-03-31	41.30	-	64.82	674,644,962.98

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年