华安动态灵活配置混合A(040015)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

华安动态灵活配置混合A(040015)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	77.89	14.50	9.67	1,074,425,776.05
2	2024-09-30	78.13	12.30	5.39	1,023,413,254.82
3	2024-06-30	77.95	13.43	10.26	953,545,415.75
4	2024-03-31	78.54	14.25	7.56	1,017,922,018.14
5	2023-12-31	79.37	12.06	8.37	1,158,993,436.84
6	2023-09-30	79.01	11.22	10.16	1,559,225,310.06
7	2023-06-30	78.84	12.64	8.60	1,867,421,089.00
8	2023-03-31	79.75	12.42	9.17	2,278,910,893.78
9	2022-12-31	79.57	12.42	8.48	2,572,670,148.26
10	2022-09-30	77.56	10.43	12.36	2,705,321,516.59
11	2022-06-30	78.57	5.72	16.18	2,687,415,673.49
12	2022-03-31	79.54	3.71	18.93	2,292,752,181.30
13	2021-12-31	79.27	6.32	14.38	1,862,932,841.06
14	2021-09-30	79.58	12.45	10.07	979,964,452.02
15	2021-06-30	79.67	11.87	9.29	329,366,534.43
16	2021-03-31	78.59	14.88	6.27	239,126,124.08
17	2020-12-31	79.58	13.94	6.55	301,684,658.31
18	2020-09-30	79.78	14.85	5.60	278,842,474.74
19	2020-06-30	79.74	12.86	8.52	306,195,687.10
20	2020-03-31	79.58	8.63	12.61	346,903,432.92
21	2019-12-31	79.15	13.96	7.21	249,213,631.00
22	2019-09-30	78.71	13.19	7.90	235,865,956.19
23	2019-06-30	77.48	12.46	9.07	171,928,493.16
24	2019-03-31	79.60	14.47	5.92	199,448,435.29
25	2018-12-31	79.11	11.09	10.61	170,936,603.58
26	2018-09-30	79.06	9.06	11.53	204,084,097.35
27	2018-06-30	79.87	8.49	12.33	218,084,620.09
28	2018-03-31	79.49	9.86	10.97	265,543,148.52
29	2017-12-31	79.67	9.18	11.69	257,623,537.40
30	2017-09-30	79.50	9.67	11.77	251,899,274.02
31	2017-06-30	79.47	11.14	9.52	216,752,414.08
32	2017-03-31	79.60	10.40	8.51	242,232,885.64
33	2016-12-31	79.07	12.83	10.67	248,547,362.78
34	2016-09-30	79.40	13.06	8.45	259,942,834.98
35	2016-06-30	71.23	11.07	19.54	274,206,657.71
36	2016-03-31	78.86	8.39	12.66	266,596,062.62
37	2015-12-31	78.87	13.06	12.20	294,552,599.89
38	2015-09-30	75.80	13.93	12.65	238,260,317.61
39	2015-06-30	78.97	6.78	1.94	508,136,025.06
40	2015-03-31	78.93	12.46	11.81	627,945,749.69
41	2014-12-31	77.57	20.50	2.37	904,013,441.19
42	2014-09-30	76.84	13.57	1.62	433,983,185.86
43	2014-06-30	76.78	12.27	5.96	369,073,142.51
44	2014-03-31	66.74	11.75	6.77	422,751,773.19
45	2013-12-31	75.96	15.59	2.06	441,082,537.53
46	2013-09-30	76.54	15.56	3.16	459,721,669.17
47	2013-06-30	49.57	17.86	4.76	463,609,119.24
48	2013-03-31	73.25	18.64	6.19	466,197,579.39
49	2012-12-31	73.69	2.66	23.87	562,753,838.07
50	2012-09-30	78.43	6.60	15.97	706,555,419.28
51	2012-06-30	75.65	12.11	12.42	879,024,253.22
52	2012-03-31	68.97	9.88	20.26	968,992,801.31
53	2011-12-31	74.09	13.70	14.01	1,214,663,920.71
54	2011-09-30	58.93	12.67	28.76	1,320,233,297.02
55	2011-06-30	70.70	7.12	24.39	1,493,528,809.05
56	2011-03-31	66.68	7.88	24.46	1,121,918,017.91
57	2010-12-31	75.63	15.91	8.49	1,108,412,327.59
58	2010-09-30	71.34	20.20	8.61	1,750,492,680.84
59	2010-06-30	55.93	25.94	17.96	1,727,438,463.10
60	2010-03-31	65.82	19.79	6.50	2,329,753,728.36

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