华安新机遇灵活配置混合A(001282)资产配置-基金频道-证券之星

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华安新机遇灵活配置混合A(001282)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	25.82	65.17	9.43	48,694,120.95
2	2024-09-30	26.82	62.28	8.06	51,480,325.16
3	2024-06-30	23.26	64.14	10.71	42,001,405.66
4	2024-03-31	23.12	66.57	10.27	43,881,836.71
5	2023-12-31	27.56	40.70	7.08	55,634,000.88
6	2023-09-30	27.48	54.18	5.21	58,522,056.10
7	2023-06-30	25.97	61.56	6.75	53,114,974.69
8	2023-03-31	26.13	60.76	14.60	57,686,794.29
9	2022-12-31	26.86	67.34	6.02	59,315,928.32
10	2022-09-30	21.67	66.59	12.08	63,387,568.44
11	2022-06-30	21.01	52.92	14.89	60,314,728.45
12	2022-03-31	13.58	45.58	21.64	44,909,894.78
13	2021-12-31	20.21	12.00	69.62	48,380,342.61
14	2021-09-30	19.38	11.57	49.76	50,113,858.61
15	2021-06-30	28.47	5.84	38.46	52,609,978.48
16	2021-03-31	21.45	1.92	39.93	53,408,860.32
17	2020-12-31	29.87	34.34	29.57	58,529,077.69
18	2020-09-30	25.45	41.60	10.08	60,215,100.91
19	2020-06-30	21.93	45.70	26.78	75,017,422.07
20	2020-03-31	19.71	47.87	23.26	82,054,977.41
21	2019-12-31	28.69	56.12	14.53	97,289,619.62
22	2019-09-30	17.96	45.93	27.07	109,217,292.27
23	2019-06-30	17.10	52.08	29.82	115,771,230.64
24	2019-03-31	22.03	57.39	22.01	140,080,695.47
25	2018-12-31	14.40	70.21	12.84	157,251,022.47
26	2018-09-30	8.73	71.22	19.98	182,571,691.09
27	2018-06-30	2.91	34.60	34.38	228,850,467.15
28	2018-03-31	0.01	78.62	9.17	1,232,076,452.61
29	2017-12-31	4.58	80.98	8.55	1,336,540,532.84
30	2017-09-30	7.46	56.78	4.29	1,598,350,919.02
31	2017-06-30	8.64	68.50	5.67	1,880,675,800.68
32	2017-03-31	8.17	81.08	9.41	2,186,261,497.09
33	2016-12-31	7.85	86.23	5.00	2,432,835,283.38
34	2016-09-30	7.90	86.66	1.85	2,668,527,240.91
35	2016-06-30	10.47	65.61	3.08	2,857,518,756.03
36	2016-03-31	9.72	70.03	0.98	2,970,657,543.74
37	2015-12-31	18.02	70.33	1.31	3,193,244,610.04
38	2015-09-30	13.78	86.88	0.38	3,291,810,485.00

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