华安沪深300增强A(000312)资产配置-基金频道-证券之星

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资产负债表

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基金公告

华安沪深300增强A(000312)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	94.20	0.39	5.67	1,130,274,126.30
2	2024-09-30	93.65	0.54	4.90	993,139,365.47
3	2024-06-30	94.68	-	5.70	1,233,656,644.25
4	2024-03-31	94.33	0.73	5.33	1,251,272,791.61
5	2023-12-31	94.75	0.02	5.45	1,236,156,272.47
6	2023-09-30	94.49	-	5.74	1,198,517,288.98
7	2023-06-30	94.66	0.02	5.82	1,297,157,522.22
8	2023-03-31	94.48	-	5.59	1,428,623,965.07
9	2022-12-31	94.47	-	5.52	1,393,450,930.81
10	2022-09-30	94.31	0.02	5.71	1,271,097,993.70
11	2022-06-30	94.67	0.78	5.20	1,411,641,731.16
12	2022-03-31	94.73	0.69	7.17	1,417,394,048.56
13	2021-12-31	94.62	0.20	6.59	1,542,782,010.78
14	2021-09-30	93.31	-	8.96	1,295,760,794.86
15	2021-06-30	94.62	0.17	5.98	825,468,584.76
16	2021-03-31	94.62	0.16	5.69	837,028,917.14
17	2020-12-31	94.12	0.05	7.87	910,769,004.90
18	2020-09-30	91.74	0.06	7.22	763,413,717.23
19	2020-06-30	93.23	2.98	4.15	492,210,088.11
20	2020-03-31	91.75	4.70	5.04	427,310,004.19
21	2019-12-31	92.44	4.41	4.11	479,640,255.37
22	2019-09-30	87.85	4.33	8.71	479,160,249.95
23	2019-06-30	94.08	4.72	1.73	409,440,853.23
24	2019-03-31	93.15	3.52	5.55	465,331,793.58
25	2018-12-31	93.40	4.07	3.57	397,048,220.84
26	2018-09-30	93.28	0.16	6.31	768,791,288.21
27	2018-06-30	90.70	-	11.16	822,016,284.54
28	2018-03-31	93.83	0.11	8.47	830,894,636.03
29	2017-12-31	92.35	0.19	9.81	1,462,194,769.36
30	2017-09-30	94.47	-	6.03	753,470,861.23
31	2017-06-30	92.87	-	8.92	285,429,334.55
32	2017-03-31	92.37	0.40	6.34	181,730,070.61
33	2016-12-31	94.82	-	6.29	109,298,453.77
34	2016-09-30	92.90	-	8.82	106,044,905.52
35	2016-06-30	94.83	-	8.19	90,202,981.61
36	2016-03-31	94.03	-	6.19	90,883,592.32
37	2015-12-31	93.73	0.02	7.83	90,567,988.42
38	2015-09-30	93.68	-	5.03	69,951,917.51
39	2015-06-30	92.46	0.01	8.12	87,819,504.77
40	2015-03-31	94.49	-	5.44	118,958,275.24
41	2014-12-31	92.26	-	9.85	117,690,498.28
42	2014-09-30	94.03	-	7.77	100,894,633.61
43	2014-06-30	94.11	-	7.06	145,501,664.54
44	2014-03-31	94.54	-	5.86	161,001,797.36
45	2013-12-31	95.31	-	5.39	198,314,473.46

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