华安添颐混合A(001485)资产配置-基金频道-证券之星

首页 - 基金 - 华安添颐混合A(001485) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

华安添颐混合A(001485)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	13.06	86.46	0.72	53,761,904.19
2	2024-09-30	12.87	63.13	2.79	52,361,749.58
3	2024-06-30	14.88	74.27	1.15	50,804,136.84
4	2024-03-31	15.43	78.06	1.28	50,988,586.32
5	2023-12-31	15.10	72.04	1.51	50,185,206.78
6	2023-09-30	15.52	76.61	1.00	50,312,031.68
7	2023-06-30	13.17	85.33	1.66	50,393,561.45
8	2023-03-31	11.69	86.02	1.41	50,349,419.50
9	2022-12-31	24.04	69.32	7.21	46,926,625.44
10	2022-09-30	16.30	67.72	2.25	149,915,593.85
11	2022-06-30	20.54	61.52	0.83	405,720,560.89
12	2022-03-31	15.74	80.13	4.28	480,646,967.39
13	2021-12-31	19.14	68.22	2.09	734,990,277.64
14	2021-09-30	17.65	69.43	1.62	747,191,911.78
15	2021-06-30	11.61	40.29	19.71	676,406,604.68
16	2021-03-31	19.76	75.56	0.99	1,204,142,210.32
17	2020-12-31	17.53	65.11	1.63	1,194,640,245.12
18	2020-09-30	15.60	53.07	2.65	1,175,226,495.92
19	2020-06-30	6.17	52.56	1.93	1,159,564,881.49
20	2020-03-31	20.75	72.32	1.69	1,141,331,034.28
21	2019-12-31	12.49	81.07	5.38	1,129,456,861.90
22	2019-09-30	9.68	83.98	2.09	1,113,024,410.10
23	2019-06-30	7.51	111.27	1.83	1,093,720,993.09
24	2019-03-31	3.60	115.52	1.26	1,088,799,265.54
25	2018-12-31	11.36	97.97	0.80	1,049,271,327.19
26	2018-09-30	12.48	117.82	1.55	1,049,171,729.81
27	2018-06-30	5.03	103.97	2.15	1,035,407,807.22
28	2018-03-31	1.76	116.76	0.64	1,031,298,615.63
29	2017-12-31	25.34	71.98	0.62	1,008,414,863.13
30	2017-09-30	14.25	83.71	0.49	1,011,266,651.69
31	2017-06-30	11.91	79.13	2.36	998,318,695.84
32	2017-03-31	4.79	88.56	0.34	2,021,514,372.59
33	2016-12-31	2.91	60.86	8.48	2,540,313,006.42
34	2016-09-30	2.50	82.54	7.89	2,669,777,194.92
35	2016-06-30	0.94	88.39	5.23	2,616,945,936.44
36	2016-03-31	0.67	95.16	0.69	3,114,883,673.64
37	2015-12-31	1.55	100.92	14.40	3,082,407,908.65
38	2015-09-30	0.07	121.05	1.11	2,971,209,723.05

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年