华安中国A股增强指数(040002)资产配置-基金频道-证券之星

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华安中国A股增强指数(040002)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	94.08	-	6.57	1,069,890,179.42
2	2024-09-30	93.44	-	6.27	1,028,829,338.51
3	2024-06-30	93.64	-	7.34	923,235,201.63
4	2024-03-31	93.97	-	6.60	976,081,793.83
5	2023-12-31	94.03	-	6.47	995,331,283.01
6	2023-09-30	94.16	0.06	5.94	1,076,583,355.52
7	2023-06-30	94.49	-	6.53	1,114,586,431.07
8	2023-03-31	94.41	-	5.90	1,204,654,990.98
9	2022-12-31	94.33	2.22	3.84	1,175,336,317.49
10	2022-09-30	94.40	3.91	2.07	1,172,160,912.34
11	2022-06-30	93.76	3.65	2.46	1,335,769,236.06
12	2022-03-31	93.49	3.79	3.02	1,236,804,103.86
13	2021-12-31	94.22	4.66	1.11	1,740,840,564.87
14	2021-09-30	94.47	4.76	0.81	1,681,419,584.30
15	2021-06-30	94.38	4.09	1.87	2,160,190,461.58
16	2021-03-31	93.91	2.04	4.52	2,004,466,847.28
17	2020-12-31	93.61	2.94	3.89	2,741,468,362.85
18	2020-09-30	93.73	4.58	4.08	2,290,169,985.40
19	2020-06-30	94.26	3.16	2.54	2,629,802,036.44
20	2020-03-31	94.34	0.07	5.57	2,391,529,105.08
21	2019-12-31	94.38	3.76	2.40	2,677,176,392.52
22	2019-09-30	94.49	3.51	2.13	2,863,756,962.33
23	2019-06-30	94.50	3.51	2.71	2,843,186,618.10
24	2019-03-31	93.07	4.01	2.39	2,030,868,608.75
25	2018-12-31	93.45	5.38	1.71	1,751,877,523.80
26	2018-09-30	94.35	4.47	6.92	2,022,432,870.38
27	2018-06-30	93.15	4.27	1.44	2,108,920,846.30
28	2018-03-31	90.49	0.19	8.18	2,075,376,862.32
29	2017-12-31	91.79	2.31	5.14	2,310,622,386.04
30	2017-09-30	94.14	0.05	5.42	2,497,071,642.85
31	2017-06-30	94.32	0.05	6.05	2,519,993,233.34
32	2017-03-31	94.56	0.30	5.13	2,316,198,317.16
33	2016-12-31	94.69	0.07	5.62	3,410,446,226.71
34	2016-09-30	94.79	0.08	5.24	2,969,266,693.93
35	2016-06-30	94.44	0.08	5.43	2,396,942,112.27
36	2016-03-31	94.81	0.08	5.29	2,567,262,844.90
37	2015-12-31	92.61	0.07	6.27	2,747,064,819.46
38	2015-09-30	94.07	0.08	6.28	2,302,363,644.95
39	2015-06-30	94.78	0.07	5.46	3,656,574,849.34
40	2015-03-31	94.25	0.02	5.41	5,230,289,492.83
41	2014-12-31	94.88	0.94	8.61	6,572,191,148.22
42	2014-09-30	94.69	1.45	3.95	4,249,479,310.44
43	2014-06-30	92.52	1.05	7.78	6,016,873,439.17
44	2014-03-31	94.91	0.04	5.24	4,573,147,147.62
45	2013-12-31	94.90	0.03	5.47	5,101,826,509.27
46	2013-09-30	94.65	2.26	3.54	5,361,917,594.18
47	2013-06-30	83.74	2.30	2.32	5,206,498,337.93
48	2013-03-31	94.25	2.87	2.20	5,982,251,772.75
49	2012-12-31	94.47	2.64	2.99	6,516,464,811.30
50	2012-09-30	94.91	2.31	2.81	4,516,520,799.43
51	2012-06-30	94.72	2.24	3.42	4,673,814,710.73
52	2012-03-31	94.39	3.35	1.72	4,622,691,918.21
53	2011-12-31	94.13	3.68	1.31	4,301,208,215.28
54	2011-09-30	93.71	3.38	3.16	4,667,134,056.19
55	2011-06-30	94.52	2.92	2.51	5,315,280,676.16
56	2011-03-31	94.09	2.09	7.79	5,788,765,610.28
57	2010-12-31	94.39	3.23	1.76	6,214,275,443.17
58	2010-09-30	88.67	1.28	7.65	6,422,914,354.39
59	2010-06-30	94.20	3.77	2.10	4,762,376,630.76
60	2010-03-31	94.84	2.81	2.70	5,296,662,567.02
61	2009-12-31	94.58	1.72	3.88	5,733,841,768.20
62	2009-09-30	94.89	0.93	4.13	5,372,625,892.71
63	2009-06-30	94.84	3.88	1.59	5,051,229,405.14
64	2009-03-31	92.84	2.19	5.06	4,412,152,970.47
65	2008-12-31	93.81	2.71	3.27	3,627,316,273.50
66	2008-09-30	90.26	6.71	6.92	4,586,934,596.88
67	2008-06-30	90.74	4.25	2.13	4,561,277,281.89
68	2008-03-31	93.50	4.14	2.78	5,420,166,487.08
69	2007-12-31	92.73	3.52	3.79	6,386,096,840.97
70	2007-09-30	93.71	2.07	5.22	4,968,837,755.59
71	2007-06-30	93.25	3.87	5.53	2,656,025,241.00
72	2007-03-31	90.16	2.95	3.05	901,014,657.54
73	2006-12-31	92.72	3.06	3.37	979,872,398.98
74	2006-09-30	93.90	3.38	5.42	900,695,539.01
75	2006-06-30	93.91	3.13	6.35	948,089,352.81
76	2006-03-31	94.05	-	6.42	1,331,751,304.62
77	2005-12-31	93.85	-	6.61	1,531,760,051.11
78	2005-09-30	92.28	1.62	5.63	1,683,342,628.43
79	2005-06-30	86.94	3.61	11.18	2,152,193,581.35
80	2005-03-31	78.95	23.50	0.68	1,563,087,051.85
81	2004-12-31	76.09	22.56	0.93	1,591,321,034.13
82	2004-09-30	77.72	20.80	0.95	1,607,551,518.39
83	2004-06-30	75.31	20.95	3.10	1,245,516,016.53
84	2004-03-31	75.35	1.01	-	1,423,602,173.01
85	2003-12-31	76.18	2.40	-	1,234,976,597.52
86	2003-09-30	75.71	3.20	-	1,506,726,937.19
87	2003-06-30	75.42	23.59	10.16	1,288,419,906.69
88	2003-03-31	77.79	5.99	-	1,887,871,803.20

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