华安创新混合(040001)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 |
77.18 |
21.01 |
3.89 |
1,076,036,738.68 |
| 2 |
2024-09-30 |
74.69 |
20.34 |
2.26 |
1,096,932,416.22 |
| 3 |
2024-06-30 |
74.10 |
23.54 |
2.64 |
974,557,980.26 |
| 4 |
2024-03-31 |
75.79 |
22.00 |
2.45 |
1,022,095,157.03 |
| 5 |
2023-12-31 |
75.74 |
21.98 |
3.72 |
1,101,094,675.55 |
| 6 |
2023-09-30 |
75.80 |
22.90 |
1.71 |
1,201,188,764.83 |
| 7 |
2023-06-30 |
76.35 |
21.60 |
1.85 |
1,325,895,702.31 |
| 8 |
2023-03-31 |
76.23 |
21.04 |
4.03 |
1,415,976,889.42 |
| 9 |
2022-12-31 |
74.94 |
23.79 |
1.43 |
1,464,101,437.49 |
| 10 |
2022-09-30 |
72.21 |
23.14 |
4.94 |
1,529,182,502.11 |
| 11 |
2022-06-30 |
76.82 |
21.60 |
1.37 |
1,766,702,281.49 |
| 12 |
2022-03-31 |
74.45 |
22.24 |
3.57 |
1,605,789,146.78 |
| 13 |
2021-12-31 |
75.27 |
21.97 |
2.71 |
2,016,643,528.54 |
| 14 |
2021-09-30 |
77.18 |
21.44 |
1.52 |
1,923,696,978.01 |
| 15 |
2021-06-30 |
76.20 |
21.08 |
4.62 |
1,839,534,646.95 |
| 16 |
2021-03-31 |
71.49 |
21.25 |
6.20 |
1,770,264,812.70 |
| 17 |
2020-12-31 |
77.21 |
21.17 |
3.91 |
2,081,995,442.01 |
| 18 |
2020-09-30 |
72.77 |
21.87 |
6.05 |
2,041,022,776.65 |
| 19 |
2020-06-30 |
63.91 |
21.30 |
11.02 |
1,967,222,953.49 |
| 20 |
2020-03-31 |
60.43 |
27.86 |
9.49 |
1,770,946,096.82 |
| 21 |
2019-12-31 |
78.71 |
20.61 |
0.72 |
2,001,800,074.94 |
| 22 |
2019-09-30 |
74.09 |
20.82 |
5.76 |
1,909,597,217.67 |
| 23 |
2019-06-30 |
76.23 |
20.61 |
2.85 |
1,930,187,470.90 |
| 24 |
2019-03-31 |
77.94 |
20.24 |
3.89 |
1,929,095,323.74 |
| 25 |
2018-12-31 |
58.43 |
25.45 |
10.13 |
1,578,403,702.10 |
| 26 |
2018-09-30 |
67.54 |
22.83 |
5.86 |
1,759,996,529.49 |
| 27 |
2018-06-30 |
69.26 |
25.74 |
14.35 |
1,869,350,846.67 |
| 28 |
2018-03-31 |
67.63 |
23.03 |
10.73 |
2,130,786,510.14 |
| 29 |
2017-12-31 |
71.01 |
24.25 |
4.34 |
2,253,020,644.14 |
| 30 |
2017-09-30 |
70.75 |
23.07 |
7.99 |
2,339,906,743.33 |
| 31 |
2017-06-30 |
73.13 |
22.60 |
3.27 |
2,337,700,358.86 |
| 32 |
2017-03-31 |
64.37 |
21.40 |
3.36 |
2,376,343,085.09 |
| 33 |
2016-12-31 |
63.28 |
23.43 |
11.12 |
2,396,671,293.59 |
| 34 |
2016-09-30 |
67.75 |
23.68 |
11.65 |
2,545,641,620.89 |
| 35 |
2016-06-30 |
68.63 |
24.38 |
9.03 |
2,645,004,858.54 |
| 36 |
2016-03-31 |
68.09 |
25.42 |
7.16 |
2,619,948,059.09 |
| 37 |
2015-12-31 |
71.03 |
21.90 |
6.42 |
3,142,267,270.25 |
| 38 |
2015-09-30 |
62.62 |
27.77 |
15.53 |
2,651,272,954.75 |
| 39 |
2015-06-30 |
69.76 |
25.91 |
9.61 |
3,500,087,697.58 |
| 40 |
2015-03-31 |
68.98 |
21.67 |
5.01 |
4,747,370,085.06 |
| 41 |
2014-12-31 |
64.08 |
21.90 |
10.51 |
4,523,321,150.73 |
| 42 |
2014-09-30 |
69.98 |
20.64 |
8.00 |
4,767,847,471.72 |
| 43 |
2014-06-30 |
72.38 |
20.35 |
4.49 |
4,548,281,056.11 |
| 44 |
2014-03-31 |
70.25 |
21.56 |
4.47 |
4,630,685,299.59 |
| 45 |
2013-12-31 |
74.01 |
21.10 |
6.88 |
4,882,609,806.79 |
| 46 |
2013-09-30 |
64.82 |
25.59 |
4.11 |
5,206,448,016.14 |
| 47 |
2013-06-30 |
67.85 |
25.18 |
5.41 |
5,108,729,200.23 |
| 48 |
2013-03-31 |
62.91 |
25.90 |
7.06 |
5,208,432,485.19 |
| 49 |
2012-12-31 |
61.93 |
30.70 |
6.15 |
5,245,311,156.84 |
| 50 |
2012-09-30 |
58.10 |
31.06 |
3.70 |
5,118,408,908.76 |
| 51 |
2012-06-30 |
66.04 |
27.14 |
4.09 |
5,352,277,173.26 |
| 52 |
2012-03-31 |
66.79 |
24.72 |
9.17 |
5,660,203,910.56 |
| 53 |
2011-12-31 |
66.72 |
26.48 |
3.46 |
5,641,560,747.56 |
| 54 |
2011-09-30 |
63.28 |
22.87 |
8.96 |
6,319,223,761.43 |
| 55 |
2011-06-30 |
66.35 |
22.74 |
10.80 |
7,285,618,761.52 |
| 56 |
2011-03-31 |
68.83 |
22.16 |
7.94 |
7,829,251,548.32 |
| 57 |
2010-12-31 |
72.87 |
21.00 |
5.68 |
8,077,339,923.21 |
| 58 |
2010-09-30 |
71.68 |
23.01 |
5.25 |
7,573,451,829.05 |
| 59 |
2010-06-30 |
58.86 |
33.30 |
7.40 |
6,721,872,705.20 |
| 60 |
2010-03-31 |
65.23 |
22.30 |
13.58 |
7,936,043,583.41 |
| 61 |
2009-12-31 |
74.48 |
20.91 |
4.80 |
8,463,989,977.86 |
| 62 |
2009-09-30 |
69.49 |
22.12 |
8.04 |
7,683,031,476.62 |
| 63 |
2009-06-30 |
72.26 |
24.21 |
3.96 |
8,247,744,702.21 |
| 64 |
2009-03-31 |
52.65 |
37.92 |
9.68 |
8,178,469,173.03 |
| 65 |
2008-12-31 |
48.42 |
45.41 |
7.49 |
7,148,772,928.25 |
| 66 |
2008-09-30 |
67.95 |
25.95 |
5.62 |
7,884,928,438.96 |
| 67 |
2008-06-30 |
58.81 |
29.16 |
8.96 |
9,101,327,285.96 |
| 68 |
2008-03-31 |
69.63 |
22.50 |
7.86 |
11,624,238,939.67 |
| 69 |
2007-12-31 |
59.09 |
21.66 |
18.87 |
14,415,317,074.83 |
| 70 |
2007-09-30 |
69.09 |
21.24 |
13.36 |
4,011,626,442.91 |
| 71 |
2007-06-30 |
69.50 |
22.40 |
7.14 |
2,717,568,299.26 |
| 72 |
2007-03-31 |
68.82 |
20.60 |
11.02 |
2,416,097,008.19 |
| 73 |
2006-12-31 |
63.30 |
20.57 |
13.42 |
2,228,030,516.02 |
| 74 |
2006-09-30 |
69.77 |
20.57 |
8.90 |
2,620,899,382.01 |
| 75 |
2006-06-30 |
65.53 |
20.69 |
15.41 |
2,967,495,456.42 |
| 76 |
2006-03-31 |
69.32 |
20.93 |
4.47 |
2,736,894,976.07 |
| 77 |
2005-12-31 |
71.64 |
22.08 |
6.41 |
2,366,196,286.38 |
| 78 |
2005-09-30 |
76.97 |
21.43 |
1.77 |
2,267,929,884.94 |
| 79 |
2005-06-30 |
70.34 |
22.93 |
7.17 |
2,325,186,315.61 |
| 80 |
2005-03-31 |
71.06 |
22.04 |
4.62 |
2,431,557,518.90 |
| 81 |
2004-12-31 |
77.80 |
22.37 |
2.28 |
2,312,233,399.89 |
| 82 |
2004-09-30 |
67.80 |
24.05 |
7.96 |
2,449,216,038.39 |
| 83 |
2004-06-30 |
71.49 |
28.00 |
1.29 |
2,283,341,153.97 |
| 84 |
2004-03-31 |
68.97 |
7.85 |
- |
2,598,468,681.65 |
| 85 |
2003-12-31 |
72.07 |
6.82 |
- |
2,931,260,337.81 |
| 86 |
2003-09-30 |
70.90 |
7.35 |
- |
3,125,184,187.27 |
| 87 |
2003-06-30 |
66.02 |
3.94 |
- |
3,473,083,722.94 |
| 88 |
2003-03-31 |
66.63 |
3.66 |
- |
4,486,252,034.68 |
| 89 |
2002-12-31 |
56.20 |
0.40 |
- |
4,292,754,580.21 |
| 90 |
2002-09-30 |
59.43 |
6.65 |
- |
4,969,155,394.65 |
| 91 |
2002-06-30 |
54.61 |
0.43 |
- |
4,750,236,472.58 |
| 92 |
2002-03-31 |
24.02 |
- |
- |
4,921,293,293.97 |
| 93 |
2001-12-31 |
16.94 |
- |
- |
5,064,713,018.51 |
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