华安新回报混合A(001311)资产配置-基金频道-证券之星

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华安新回报混合A(001311)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	-	58.93	2.00	137,828,755.37
2	2024-09-30	-	46.82	4.57	191,018,698.41
3	2024-06-30	-	101.74	2.25	52,046,479.12
4	2024-03-31	7.96	90.24	2.04	42,209,391.24
5	2023-12-31	4.91	94.32	1.01	58,922,392.41
6	2023-09-30	4.24	76.96	2.14	59,322,438.93
7	2023-06-30	0.14	65.00	2.24	55,216,319.24
8	2023-03-31	20.66	81.08	0.66	56,517,613.28
9	2022-12-31	16.22	83.39	0.84	48,781,685.35
10	2022-09-30	12.50	72.48	5.13	52,324,677.04
11	2022-06-30	15.75	57.24	1.43	54,694,802.19
12	2022-03-31	11.27	86.48	2.74	56,932,068.22
13	2021-12-31	7.81	83.40	7.88	60,333,513.80
14	2021-09-30	24.13	33.00	10.46	60,502,527.90
15	2021-06-30	17.35	-	43.95	65,907,961.39
16	2021-03-31	19.81	73.14	1.32	770,164,982.65
17	2020-12-31	18.36	78.73	1.78	768,732,339.49
18	2020-09-30	19.36	80.17	5.53	749,179,006.39
19	2020-06-30	19.00	78.06	1.56	724,106,203.62
20	2020-03-31	14.14	85.75	1.45	714,293,356.48
21	2019-12-31	19.39	83.08	0.35	726,352,988.24
22	2019-09-30	16.66	80.86	1.13	721,283,741.65
23	2019-06-30	16.51	81.49	0.43	712,954,427.65
24	2019-03-31	16.62	80.86	0.85	720,582,930.27
25	2018-12-31	8.57	95.49	0.16	704,994,654.73
26	2018-09-30	9.70	88.78	0.30	707,071,747.40
27	2018-06-30	2.52	94.04	1.44	703,910,550.00
28	2018-03-31	15.03	84.35	1.44	708,385,582.65
29	2017-12-31	19.74	43.51	1.47	727,308,851.83
30	2017-09-30	17.86	80.51	1.17	737,179,763.84
31	2017-06-30	16.77	92.80	3.87	756,035,871.88
32	2017-03-31	14.12	83.53	1.14	1,021,557,244.40
33	2016-12-31	5.00	56.42	20.43	1,264,285,537.68
34	2016-09-30	6.67	83.39	3.83	958,239,731.03
35	2016-06-30	5.64	64.50	3.84	1,405,150,321.00
36	2016-03-31	2.09	100.41	0.55	3,664,207,479.12
37	2015-12-31	3.15	94.32	1.38	5,909,363,158.36
38	2015-09-30	-	97.48	0.27	6,269,619,254.57

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