华安新动力灵活配置混合A(001139)资产配置-基金频道-证券之星

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基金公告

华安新动力灵活配置混合A(001139)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	-	97.14	2.79	547,433,775.74
2	2024-09-30	-	41.39	32.13	133,831,066.73
3	2024-06-30	9.20	78.99	3.39	32,499,704.58
4	2024-03-31	13.68	59.97	2.76	33,168,552.55
5	2023-12-31	15.68	61.49	3.41	54,085,157.62
6	2023-09-30	12.19	47.51	1.66	55,291,954.70
7	2023-06-30	12.39	83.77	5.34	56,522,331.11
8	2023-03-31	15.36	81.79	3.30	61,576,184.90
9	2022-12-31	14.69	80.71	1.39	61,917,429.53
10	2022-09-30	6.86	52.69	2.55	79,300,881.79
11	2022-06-30	7.85	54.32	3.76	57,019,655.77
12	2022-03-31	7.30	86.66	17.23	70,507,049.36
13	2021-12-31	21.23	53.20	25.41	37,608,332.95
14	2021-09-30	22.23	74.93	48.08	72,012,736.39
15	2021-06-30	26.35	54.20	2.81	46,182,309.38
16	2021-03-31	10.38	97.23	2.59	1,306,617,881.35
17	2020-12-31	10.75	84.48	0.52	1,307,566,766.44
18	2020-09-30	13.55	82.51	3.28	1,288,787,507.88
19	2020-06-30	8.07	71.78	8.66	1,277,615,560.25
20	2020-03-31	18.81	83.03	0.63	1,248,622,599.98
21	2019-12-31	12.34	84.75	2.07	1,266,014,543.20
22	2019-09-30	9.95	80.50	2.04	1,260,634,193.54
23	2019-06-30	6.41	87.57	4.67	1,245,265,007.05
24	2019-03-31	3.42	91.24	1.47	1,246,188,402.44
25	2018-12-31	12.04	81.56	2.11	1,215,658,177.89
26	2018-09-30	11.63	84.99	1.90	1,225,882,329.04
27	2018-06-30	4.72	80.41	5.73	1,220,459,044.41
28	2018-03-31	1.95	73.87	3.12	1,230,743,366.95
29	2017-12-31	23.91	72.20	0.37	1,231,972,078.00
30	2017-09-30	18.17	70.42	1.01	1,256,383,867.64
31	2017-06-30	10.49	45.22	3.46	1,277,791,088.44
32	2017-03-31	4.87	73.04	6.09	1,833,237,780.46
33	2016-12-31	4.76	71.89	0.78	1,960,643,894.07
34	2016-09-30	3.35	88.65	2.44	1,992,084,057.99
35	2016-06-30	1.70	56.00	2.76	2,231,851,743.93
36	2016-03-31	1.28	69.41	0.28	2,494,279,343.67
37	2015-12-31	1.46	61.11	0.47	3,592,781,420.45
38	2015-09-30	0.14	104.86	0.16	3,613,462,215.64
39	2015-06-30	1.18	7.55	26.15	9,203,962,173.81

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