华安新丝路主题股票A(001104)资产配置-基金频道-证券之星

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华安新丝路主题股票A(001104)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	83.37	-	20.75	404,055,506.05
2	2024-09-30	80.96	-	13.33	458,264,787.38
3	2024-06-30	83.09	-	16.96	436,835,500.00
4	2024-03-31	85.29	-	12.57	490,512,984.87
5	2023-12-31	89.95	-	11.09	560,287,709.92
6	2023-09-30	89.65	-	10.75	568,216,230.37
7	2023-06-30	80.61	-	19.97	632,773,879.17
8	2023-03-31	81.05	-	19.48	689,675,180.32
9	2022-12-31	87.46	-	12.97	703,597,783.66
10	2022-09-30	87.63	-	12.69	766,037,733.15
11	2022-06-30	93.31	-	8.35	934,200,296.16
12	2022-03-31	88.02	-	12.52	886,258,908.67
13	2021-12-31	92.37	-	10.27	1,271,787,393.30
14	2021-09-30	91.59	-	10.96	1,991,598,354.07
15	2021-06-30	92.32	-	8.34	2,430,089,940.49
16	2021-03-31	90.04	-	10.17	2,051,201,337.26
17	2020-12-31	93.65	0.04	6.72	2,113,220,579.97
18	2020-09-30	89.25	-	5.10	1,653,345,804.64
19	2020-06-30	94.49	-	6.06	1,308,559,013.66
20	2020-03-31	90.96	-	9.92	1,032,722,911.41
21	2019-12-31	92.98	-	7.86	1,504,873,381.12
22	2019-09-30	94.25	0.03	6.13	1,371,468,276.78
23	2019-06-30	87.80	-	13.31	1,326,821,659.59
24	2019-03-31	93.06	0.01	8.74	1,338,731,762.63
25	2018-12-31	83.04	-	18.91	1,187,786,864.57
26	2018-09-30	81.99	-	17.76	1,316,667,410.95
27	2018-06-30	83.83	-	16.85	1,338,591,795.43
28	2018-03-31	83.84	0.25	16.29	1,550,692,352.33
29	2017-12-31	86.61	-	17.79	1,987,883,887.23
30	2017-09-30	82.95	-	17.60	2,592,412,883.20
31	2017-06-30	82.42	-	16.80	3,339,580,444.84
32	2017-03-31	83.32	0.97	6.10	3,503,169,626.61
33	2016-12-31	83.30	-	8.99	3,263,910,295.71
34	2016-09-30	81.96	-	6.95	3,210,321,823.83
35	2016-06-30	80.94	0.62	9.64	3,221,236,358.72
36	2016-03-31	87.87	5.60	1.57	3,396,877,980.20
37	2015-12-31	84.42	5.67	1.16	3,893,313,537.77
38	2015-09-30	80.46	5.19	7.09	3,855,644,561.97
39	2015-06-30	67.19	-	38.85	6,714,396,354.37

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