华安沪港深机会灵活配置混合(004263)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 |
92.78 |
- |
6.82 |
396,161,583.75 |
| 2 |
2024-09-30 |
93.89 |
- |
5.67 |
423,379,534.93 |
| 3 |
2024-06-30 |
93.75 |
- |
6.30 |
345,160,729.08 |
| 4 |
2024-03-31 |
93.75 |
- |
6.54 |
411,191,131.42 |
| 5 |
2023-12-31 |
93.69 |
- |
6.46 |
473,816,291.89 |
| 6 |
2023-09-30 |
93.98 |
- |
6.25 |
628,974,763.65 |
| 7 |
2023-06-30 |
94.76 |
1.58 |
3.71 |
641,037,161.84 |
| 8 |
2023-03-31 |
92.23 |
1.44 |
6.31 |
834,601,268.22 |
| 9 |
2022-12-31 |
93.51 |
- |
6.99 |
927,066,064.45 |
| 10 |
2022-09-30 |
93.38 |
- |
6.89 |
826,583,898.76 |
| 11 |
2022-06-30 |
92.64 |
- |
6.70 |
1,460,055,927.99 |
| 12 |
2022-03-31 |
94.79 |
- |
7.84 |
1,352,058,803.48 |
| 13 |
2021-12-31 |
93.47 |
1.90 |
6.81 |
2,624,162,970.12 |
| 14 |
2021-09-30 |
94.92 |
- |
13.52 |
2,849,085,730.84 |
| 15 |
2021-06-30 |
94.81 |
2.55 |
3.57 |
4,884,607,594.58 |
| 16 |
2021-03-31 |
94.79 |
- |
4.84 |
5,258,875,915.29 |
| 17 |
2020-12-31 |
92.32 |
- |
7.50 |
4,546,188,572.04 |
| 18 |
2020-09-30 |
92.92 |
- |
7.61 |
2,953,217,502.36 |
| 19 |
2020-06-30 |
92.75 |
- |
7.22 |
1,993,523,995.54 |
| 20 |
2020-03-31 |
93.11 |
- |
7.19 |
2,086,958,122.29 |
| 21 |
2019-12-31 |
92.91 |
0.11 |
8.07 |
1,436,562,694.02 |
| 22 |
2019-09-30 |
89.84 |
- |
10.07 |
835,491,572.12 |
| 23 |
2019-06-30 |
92.53 |
- |
6.01 |
510,725,943.58 |
| 24 |
2019-03-31 |
91.79 |
- |
8.17 |
410,990,029.62 |
| 25 |
2018-12-31 |
93.03 |
- |
6.94 |
123,730,662.89 |
| 26 |
2018-09-30 |
92.13 |
- |
8.17 |
132,033,677.91 |
| 27 |
2018-06-30 |
90.02 |
- |
9.37 |
133,874,468.61 |
| 28 |
2018-03-31 |
92.40 |
- |
11.14 |
126,977,986.28 |
| 29 |
2017-12-31 |
93.79 |
- |
8.94 |
62,531,714.13 |
| 30 |
2017-09-30 |
81.76 |
- |
18.93 |
73,255,067.21 |
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