华安新乐享灵活配置混合A(001800)资产配置-基金频道-证券之星

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华安新乐享灵活配置混合A(001800)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	7.94	105.29	0.44	225,623,762.22
2	2024-09-30	8.74	71.86	20.62	138,830,208.07
3	2024-06-30	10.91	89.15	1.08	182,325,235.15
4	2024-03-31	11.36	91.46	1.98	151,368,426.52
5	2023-12-31	10.72	92.01	1.61	183,503,725.42
6	2023-09-30	10.17	84.54	1.37	162,151,989.90
7	2023-06-30	13.08	72.53	0.63	81,064,076.38
8	2023-03-31	11.70	80.37	1.46	90,552,496.57
9	2022-12-31	4.71	49.10	1.50	115,985,918.00
10	2022-09-30	10.94	55.89	4.39	56,924,729.10
11	2022-06-30	4.98	87.85	1.56	39,034,784.87
12	2022-03-31	-	76.63	4.27	39,810,607.69
13	2021-12-31	-	86.37	13.05	41,522,229.15
14	2021-09-30	-	83.32	1.45	43,270,657.37
15	2021-06-30	24.63	14.67	24.91	51,183,792.92
16	2021-03-31	19.77	15.78	26.88	47,572,883.54
17	2020-12-31	17.28	37.96	29.30	58,194,023.44
18	2020-09-30	28.49	41.71	6.97	64,859,008.64
19	2020-06-30	21.54	49.59	22.08	78,749,541.89
20	2020-03-31	12.22	54.14	28.31	83,154,171.51
21	2019-12-31	29.90	43.69	6.37	106,845,837.64
22	2019-09-30	26.96	48.25	7.12	130,269,909.24
23	2019-06-30	23.15	65.91	7.84	138,339,481.15
24	2019-03-31	29.69	63.49	6.97	157,691,690.87
25	2018-12-31	16.52	61.44	11.67	184,503,061.82
26	2018-09-30	3.76	35.90	27.07	242,544,670.30
27	2018-06-30	-	86.09	5.25	1,175,790,694.07
28	2018-03-31	3.67	70.16	9.80	1,238,982,357.38
29	2017-12-31	4.98	48.16	19.54	1,371,249,712.27
30	2017-09-30	9.62	85.25	1.39	1,641,376,603.68
31	2017-06-30	8.34	75.77	2.69	1,913,972,589.38
32	2017-03-31	7.88	69.58	25.32	2,177,400,718.53
33	2016-12-31	8.58	63.62	16.84	2,418,256,316.02
34	2016-09-30	6.77	67.61	4.21	2,836,416,847.74
35	2016-06-30	5.32	90.26	2.91	2,939,640,881.39
36	2016-03-31	5.64	94.90	2.69	2,995,097,499.74
37	2015-12-31	9.71	73.40	6.39	2,942,484,123.31

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