华安国企改革主题灵活配置混合A(001445)资产配置-基金频道-证券之星

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华安国企改革主题灵活配置混合A(001445)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	2025-06-30	81.62	-	21.25	357,094,853.91
2	2025-03-31	92.29	-	7.91	361,100,228.16
3	2024-12-31	89.74	-	10.75	406,256,287.35
4	2024-09-30	89.12	-	11.65	444,647,791.69
5	2024-06-30	88.33	-	12.13	427,635,679.82
6	2024-03-31	92.00	-	7.46	459,029,356.16
7	2023-12-31	87.78	-	13.36	492,626,563.63
8	2023-09-30	82.14	-	18.10	668,562,580.40
9	2023-06-30	83.56	-	16.76	727,356,164.69
10	2023-03-31	92.55	-	8.26	928,036,606.42
11	2022-12-31	85.78	-	31.55	1,541,313,147.80
12	2022-09-30	79.43	-	20.71	2,154,365,282.46
13	2022-06-30	89.15	0.10	10.27	6,362,801,810.88
14	2022-03-31	87.35	-	14.01	4,749,665,655.94
15	2021-12-31	82.82	0.01	19.01	1,777,472,435.86
16	2021-09-30	77.55	0.03	20.75	1,069,234,702.11
17	2021-06-30	92.43	-	10.80	697,041,574.91
18	2021-03-31	78.53	0.01	21.93	602,201,021.14
19	2020-12-31	90.99	-	11.71	615,612,670.32
20	2020-09-30	86.72	-	17.30	543,171,533.18
21	2020-06-30	89.40	-	12.32	337,074,319.73
22	2020-03-31	82.25	-	19.19	285,935,379.76
23	2019-12-31	90.44	-	12.27	338,532,223.70
24	2019-09-30	87.12	-	14.08	319,043,035.70
25	2019-06-30	86.78	-	20.11	335,700,428.00
26	2019-03-31	90.49	-	12.91	348,935,242.40
27	2018-12-31	77.69	-	21.84	259,785,504.40
28	2018-09-30	74.12	-	26.36	272,031,210.91
29	2018-06-30	50.21	-	58.04	286,914,884.32
30	2018-03-31	84.78	-	16.02	337,721,199.85
31	2017-12-31	74.29	-	21.97	379,853,553.83
32	2017-09-30	65.26	-	36.08	457,417,626.61
33	2017-06-30	75.38	-	27.58	454,728,065.73
34	2017-03-31	69.59	-	30.21	492,838,105.02
35	2016-12-31	75.81	-	23.62	512,096,029.11
36	2016-09-30	78.08	-	22.81	571,091,705.12
37	2016-06-30	75.53	-	21.25	651,720,391.88
38	2016-03-31	83.34	-	18.34	678,561,907.11
39	2015-12-31	84.79	-	14.46	787,299,838.07
40	2015-09-30	77.81	-	25.12	1,171,403,370.10

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