华安安康灵活配置混合A(002363)资产配置-基金频道-证券之星

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基金公告

华安安康灵活配置混合A(002363)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	23.37	63.98	7.78	3,239,646,675.56
2	2024-09-30	28.75	62.03	6.81	4,964,339,421.18
3	2024-06-30	29.11	67.49	3.37	5,718,002,441.48
4	2024-03-31	29.31	62.15	4.19	5,658,848,351.47
5	2023-12-31	29.88	68.38	1.28	6,822,014,994.41
6	2023-09-30	29.55	65.47	1.67	7,590,737,289.49
7	2023-06-30	28.29	68.59	0.51	8,746,427,708.70
8	2023-03-31	27.64	68.90	1.94	10,116,550,068.39
9	2022-12-31	23.24	72.85	1.82	11,126,466,469.29
10	2022-09-30	21.95	67.01	1.06	13,508,714,588.47
11	2022-06-30	19.46	66.12	1.87	17,236,147,787.59
12	2022-03-31	19.24	63.12	9.25	20,320,523,135.82
13	2021-12-31	19.04	66.42	1.83	17,959,821,898.34
14	2021-09-30	21.91	62.27	1.89	5,108,252,086.29
15	2021-06-30	19.17	59.93	5.49	1,610,265,264.69
16	2021-03-31	24.24	65.27	3.66	1,391,686,871.38
17	2020-12-31	26.03	65.70	5.62	1,792,324,967.56
18	2020-09-30	24.87	53.84	3.65	1,752,631,101.80
19	2020-06-30	22.02	38.21	2.38	688,735,486.98
20	2020-03-31	22.60	61.27	9.09	234,675,447.87
21	2019-12-31	19.28	49.53	11.15	204,537,363.19
22	2019-09-30	17.15	38.64	17.24	209,341,573.75
23	2019-06-30	24.19	47.74	7.36	232,063,454.10
24	2019-03-31	22.06	59.89	4.69	269,400,602.60
25	2018-12-31	24.46	69.39	7.85	332,823,328.51
26	2018-09-30	20.59	70.45	8.89	384,177,475.84
27	2018-06-30	-	87.71	0.45	1,898,190,852.82
28	2018-03-31	3.66	82.20	6.32	2,018,365,550.47
29	2017-12-31	4.06	78.27	10.40	2,355,954,211.42
30	2017-09-30	5.00	89.66	0.98	2,744,341,562.33
31	2017-06-30	3.66	82.01	11.00	3,494,096,308.46
32	2017-03-31	3.68	75.46	20.33	3,929,345,030.49
33	2016-12-31	3.48	90.68	2.21	4,701,430,418.06
34	2016-09-30	2.09	96.56	2.70	4,965,525,615.43
35	2016-06-30	1.83	61.78	2.68	5,102,181,830.15
36	2016-03-31	0.89	4.68	54.67	5,212,254,401.85

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