华安智能装备主题股票A(001072)资产配置-基金频道-证券之星

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华安智能装备主题股票A(001072)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	81.97	0.25	19.54	1,807,528,135.75
2	2024-09-30	86.50	0.20	12.25	1,371,202,971.83
3	2024-06-30	89.58	0.01	10.69	1,299,664,356.35
4	2024-03-31	89.11	-	11.43	1,167,799,711.16
5	2023-12-31	91.36	-	8.55	1,042,575,400.07
6	2023-09-30	88.62	-	15.26	1,034,197,466.95
7	2023-06-30	87.24	-	14.46	1,261,212,773.86
8	2023-03-31	91.46	0.02	8.12	694,367,519.23
9	2022-12-31	85.41	0.27	14.72	489,062,176.55
10	2022-09-30	90.07	0.12	9.64	492,261,607.37
11	2022-06-30	90.76	-	9.95	596,699,450.46
12	2022-03-31	85.85	0.05	14.54	691,439,851.94
13	2021-12-31	92.11	0.13	8.40	1,061,055,533.52
14	2021-09-30	86.50	0.19	13.82	919,762,858.31
15	2021-06-30	88.59	0.26	17.77	823,650,505.05
16	2021-03-31	89.56	0.17	11.22	577,976,036.23
17	2020-12-31	91.77	0.13	8.71	730,511,191.48
18	2020-09-30	87.81	0.07	12.52	697,623,853.44
19	2020-06-30	93.29	0.04	8.92	747,700,130.94
20	2020-03-31	83.51	0.12	17.18	584,970,315.37
21	2019-12-31	88.93	0.35	11.56	746,608,680.09
22	2019-09-30	81.30	0.31	19.08	770,826,540.91
23	2019-06-30	89.47	0.61	12.40	743,189,993.53
24	2019-03-31	88.66	0.58	11.21	831,226,160.07
25	2018-12-31	87.69	0.49	12.97	638,090,371.83
26	2018-09-30	85.86	0.16	14.56	755,527,217.32
27	2018-06-30	82.48	0.12	20.25	1,000,941,497.85
28	2018-03-31	92.06	0.15	14.12	811,805,023.24
29	2017-12-31	90.81	0.40	9.96	945,855,341.33
30	2017-09-30	87.40	0.05	14.38	1,190,024,065.82
31	2017-06-30	93.73	0.04	7.83	1,517,264,380.38
32	2017-03-31	89.31	0.04	7.93	1,590,702,033.96
33	2016-12-31	91.28	0.04	11.31	1,389,820,397.76
34	2016-09-30	91.02	0.04	9.99	1,616,282,323.18
35	2016-06-30	89.79	-	10.50	1,882,159,541.37
36	2016-03-31	90.16	-	9.79	1,676,400,471.98
37	2015-12-31	92.22	-	9.62	1,927,334,952.56
38	2015-09-30	84.74	-	17.83	1,855,621,344.97
39	2015-06-30	73.21	-	56.73	2,876,153,209.39

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