华安中小盘成长混合(040007)资产配置-基金频道-证券之星

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资产负债表

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基金公告

华安中小盘成长混合(040007)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	86.96	0.32	12.80	1,990,666,598.75
2	2024-09-30	90.31	0.17	9.60	2,161,695,621.53
3	2024-06-30	84.58	0.02	15.85	1,754,987,734.76
4	2024-03-31	85.84	0.05	14.46	1,801,092,642.96
5	2023-12-31	89.57	0.06	10.17	1,585,053,464.73
6	2023-09-30	82.98	0.06	19.52	1,586,485,210.38
7	2023-06-30	93.42	0.10	5.98	1,820,685,487.62
8	2023-03-31	92.83	0.12	7.35	1,814,730,520.15
9	2022-12-31	83.76	0.39	16.34	1,421,031,336.93
10	2022-09-30	85.92	0.24	13.45	1,472,079,601.22
11	2022-06-30	91.20	0.14	8.28	1,763,035,679.71
12	2022-03-31	83.32	0.20	17.82	1,676,610,168.02
13	2021-12-31	91.98	0.30	7.66	2,282,676,486.85
14	2021-09-30	93.53	0.36	6.28	2,288,717,890.14
15	2021-06-30	90.58	0.36	9.73	2,403,615,564.41
16	2021-03-31	82.06	0.22	18.08	2,011,276,102.77
17	2020-12-31	89.88	0.14	11.98	2,420,370,964.08
18	2020-09-30	87.88	0.27	12.19	2,215,903,255.14
19	2020-06-30	92.59	0.16	5.81	2,315,093,115.00
20	2020-03-31	74.97	0.24	27.06	2,042,256,810.50
21	2019-12-31	88.57	0.38	11.61	1,991,191,941.28
22	2019-09-30	72.22	0.38	27.73	1,806,653,376.88
23	2019-06-30	80.12	1.05	21.28	1,653,116,648.51
24	2019-03-31	83.74	2.64	13.93	1,797,866,160.01
25	2018-12-31	72.93	3.29	26.59	1,354,585,027.95
26	2018-09-30	65.02	4.08	31.17	1,493,339,379.09
27	2018-06-30	78.08	5.50	16.69	1,654,936,945.24
28	2018-03-31	87.46	0.05	11.27	1,807,791,290.04
29	2017-12-31	92.04	3.11	5.17	1,924,437,014.24
30	2017-09-30	89.90	2.94	3.95	2,038,816,295.99
31	2017-06-30	94.44	2.93	2.98	2,042,366,067.91
32	2017-03-31	93.94	-	5.50	2,236,278,999.05
33	2016-12-31	91.98	-	7.83	2,297,808,377.44
34	2016-09-30	91.38	-	7.03	2,430,689,675.18
35	2016-06-30	93.85	-	5.33	2,422,202,023.49
36	2016-03-31	94.10	3.47	2.24	2,540,112,542.25
37	2015-12-31	93.34	3.31	2.31	2,965,167,187.95
38	2015-09-30	93.42	-	7.37	2,376,835,987.63
39	2015-06-30	93.85	3.30	3.53	3,663,712,531.60
40	2015-03-31	93.59	5.13	0.89	5,052,030,149.45
41	2014-12-31	93.99	5.02	2.26	5,006,284,876.42
42	2014-09-30	94.04	5.28	1.12	4,762,016,774.02
43	2014-06-30	88.76	5.32	2.74	4,337,012,955.38
44	2014-03-31	78.99	5.10	2.24	4,307,757,431.62
45	2013-12-31	89.93	3.95	3.87	4,999,229,116.85
46	2013-09-30	89.55	5.81	4.08	4,987,122,320.72
47	2013-06-30	93.58	6.00	0.32	4,838,663,666.58
48	2013-03-31	93.36	5.39	1.64	5,401,204,139.94
49	2012-12-31	80.20	11.78	4.40	5,649,299,013.05
50	2012-09-30	82.34	8.31	8.02	5,577,575,844.99
51	2012-06-30	76.98	8.94	6.92	5,929,708,713.75
52	2012-03-31	85.71	7.59	7.22	5,585,453,833.02
53	2011-12-31	85.44	12.94	3.09	5,718,744,709.13
54	2011-09-30	73.85	9.14	8.04	6,119,344,845.46
55	2011-06-30	84.96	5.05	10.96	7,419,960,081.32
56	2011-03-31	91.80	0.34	8.28	8,139,333,575.38
57	2010-12-31	90.43	2.25	8.65	9,220,486,242.98
58	2010-09-30	88.19	1.90	8.81	9,554,682,937.99
59	2010-06-30	61.34	3.53	29.69	8,514,534,013.89
60	2010-03-31	89.38	2.88	6.52	10,494,395,414.28
61	2009-12-31	92.66	2.66	6.69	11,401,600,104.05
62	2009-09-30	76.37	2.70	19.66	10,770,561,423.64
63	2009-06-30	85.38	4.10	8.92	11,737,118,714.04
64	2009-03-31	70.30	9.55	19.21	10,201,178,084.59
65	2008-12-31	78.25	18.15	3.16	8,025,427,032.85
66	2008-09-30	81.16	10.22	8.73	9,553,848,665.01
67	2008-06-30	74.13	4.95	12.56	11,664,263,178.35
68	2008-03-31	89.15	4.77	4.20	16,478,550,808.59
69	2007-12-31	89.28	4.09	6.70	19,544,161,732.53
70	2007-09-30	86.80	2.76	10.23	22,981,184,233.25
71	2007-06-30	72.01	-	29.54	20,413,976,527.24

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