华安稳定收益债券B(040010)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

华安稳定收益债券B(040010)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	-	85.09	14.47	68,989,431.48
2	2024-09-30	-	85.01	18.11	72,989,387.52
3	2024-06-30	-	86.86	10.39	71,230,495.28
4	2024-03-31	1.57	83.47	4.82	72,873,288.21
5	2023-12-31	-	83.90	7.17	98,452,588.44
6	2023-09-30	1.48	82.12	3.31	101,021,454.68
7	2023-06-30	0.89	88.62	10.64	108,845,592.52
8	2023-03-31	0.57	96.93	2.56	106,418,467.58
9	2022-12-31	0.36	112.63	1.32	106,993,832.44
10	2022-09-30	0.92	92.26	6.03	115,663,890.07
11	2022-06-30	1.94	94.97	3.48	114,736,521.13
12	2022-03-31	5.42	93.06	1.68	174,296,416.17
13	2021-12-31	1.69	84.26	12.82	187,610,668.05
14	2021-09-30	1.47	92.88	6.77	154,681,477.41
15	2021-06-30	5.36	89.52	3.08	156,900,081.20
16	2021-03-31	6.73	94.69	6.36	428,043,008.26
17	2020-12-31	0.43	95.20	4.91	724,119,022.55
18	2020-09-30	1.52	114.23	1.03	856,733,537.65
19	2020-06-30	1.79	104.75	0.80	689,923,532.42
20	2020-03-31	1.89	119.88	5.26	688,528,058.02
21	2019-12-31	0.84	105.90	1.00	817,330,620.77
22	2019-09-30	1.64	115.05	0.62	904,401,227.29
23	2019-06-30	-	121.86	0.65	748,607,635.57
24	2019-03-31	-	111.29	3.48	996,303,831.18
25	2018-12-31	-	116.73	0.43	650,021,118.88
26	2018-09-30	-	93.58	0.66	519,289,013.84
27	2018-06-30	-	126.47	0.94	403,837,276.15
28	2018-03-31	-	122.01	1.05	422,339,773.40
29	2017-12-31	-	90.43	0.51	388,260,428.45
30	2017-09-30	-	114.52	0.36	397,134,835.13
31	2017-06-30	1.51	87.23	0.65	402,632,833.25
32	2017-03-31	-	103.62	1.79	508,595,940.59
33	2016-12-31	-	69.05	1.49	620,820,895.30
34	2016-09-30	-	121.82	0.70	2,054,990,505.57
35	2016-06-30	-	143.15	0.51	2,081,464,988.94
36	2016-03-31	-	121.63	2.17	2,453,870,452.54
37	2015-12-31	-	146.86	1.21	2,466,623,344.50
38	2015-09-30	-	123.73	0.57	1,320,114,229.38
39	2015-06-30	0.17	130.59	5.89	457,688,043.28
40	2015-03-31	7.38	110.28	4.47	349,281,547.91
41	2014-12-31	2.79	109.30	1.12	385,953,606.47
42	2014-09-30	-	125.99	1.38	265,321,592.87
43	2014-06-30	-	131.19	2.94	399,414,088.91
44	2014-03-31	-	142.13	3.95	472,349,198.59
45	2013-12-31	1.74	138.90	3.70	553,422,479.53
46	2013-09-30	3.38	149.56	3.84	580,532,932.85
47	2013-06-30	-	146.02	2.75	690,160,792.16
48	2013-03-31	-	110.85	8.29	817,118,181.44
49	2012-12-31	-	134.54	7.68	734,169,141.24
50	2012-09-30	-	134.21	0.38	975,759,525.98
51	2012-06-30	-	96.70	6.86	1,253,423,982.42
52	2012-03-31	-	97.16	1.09	770,323,976.64
53	2011-12-31	2.71	97.50	3.67	731,679,980.85
54	2011-09-30	8.78	93.34	4.37	747,096,331.63
55	2011-06-30	11.33	85.00	2.23	922,410,705.22
56	2011-03-31	10.93	97.25	0.94	1,121,789,760.40
57	2010-12-31	5.00	53.49	31.23	1,734,294,820.82
58	2010-09-30	7.06	88.55	6.41	945,346,638.65
59	2010-06-30	10.34	74.17	3.37	524,145,371.02
60	2010-03-31	17.49	83.61	7.28	609,830,626.18
61	2009-12-31	8.96	93.45	27.34	552,714,182.95
62	2009-09-30	7.33	87.64	22.21	664,110,680.46
63	2009-06-30	0.95	75.35	1.52	833,078,701.86
64	2009-03-31	-	91.88	6.53	1,484,532,110.51
65	2008-12-31	-	91.43	6.42	3,083,323,013.45
66	2008-09-30	0.43	93.00	5.34	2,528,589,048.81
67	2008-06-30	0.05	80.88	5.49	3,054,460,494.52

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