华安大国新经济股票A(000549)资产配置-基金频道-证券之星

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华安大国新经济股票A(000549)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	94.83	-	5.76	62,481,020.96
2	2024-09-30	94.86	0.33	4.83	61,033,012.93
3	2024-06-30	94.45	-	5.93	53,365,896.84
4	2024-03-31	94.44	-	6.01	58,161,574.60
5	2023-12-31	94.37	0.04	5.90	61,272,733.54
6	2023-09-30	94.19	0.04	5.97	64,875,174.32
7	2023-06-30	94.10	0.03	5.92	74,695,563.55
8	2023-03-31	94.08	1.88	4.47	77,308,164.52
9	2022-12-31	94.37	1.99	4.05	71,646,568.09
10	2022-09-30	93.83	1.98	4.55	71,859,361.29
11	2022-06-30	94.32	0.27	6.34	96,160,720.23
12	2022-03-31	94.60	0.34	5.19	91,264,271.82
13	2021-12-31	94.94	0.37	5.02	112,662,097.62
14	2021-09-30	94.02	0.63	5.62	111,478,918.35
15	2021-06-30	94.80	0.66	4.93	126,234,680.58
16	2021-03-31	93.92	0.26	5.90	114,249,901.07
17	2020-12-31	94.70	0.18	5.49	149,598,732.53
18	2020-09-30	94.56	0.19	5.59	150,661,796.22
19	2020-06-30	94.40	0.11	7.71	184,435,082.31
20	2020-03-31	94.79	0.05	5.72	169,837,191.02
21	2019-12-31	94.24	0.17	6.08	191,394,228.08
22	2019-09-30	94.42	0.10	5.99	178,567,182.78
23	2019-06-30	93.09	-	7.40	167,068,956.72
24	2019-03-31	94.68	0.15	5.23	188,160,378.49
25	2018-12-31	94.24	0.51	5.74	137,782,344.99
26	2018-09-30	94.10	0.19	6.03	158,429,815.97
27	2018-06-30	94.73	0.17	5.44	172,254,495.65
28	2018-03-31	94.61	0.30	5.99	196,473,379.05
29	2017-12-31	94.61	0.30	5.33	206,999,056.43
30	2017-09-30	94.50	0.13	6.10	237,801,243.97
31	2017-06-30	94.69	0.18	5.40	236,651,661.35
32	2017-03-31	94.21	0.19	5.97	289,174,868.99
33	2016-12-31	92.51	0.18	7.69	295,009,842.50
34	2016-09-30	94.61	0.15	6.08	376,486,926.48
35	2016-06-30	94.12	0.10	6.60	436,344,700.81
36	2016-03-31	94.72	0.10	5.54	430,970,034.57
37	2015-12-31	94.03	0.04	5.80	499,145,336.87
38	2015-09-30	93.30	0.05	6.84	385,739,163.16
39	2015-06-30	94.39	0.04	6.21	629,657,347.35
40	2015-03-31	93.02	0.05	8.25	494,145,880.03
41	2014-12-31	88.24	0.12	8.86	155,688,516.79
42	2014-09-30	94.70	-	4.85	59,450,958.38
43	2014-06-30	68.33	-	34.52	279,601,352.89

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