华安香港精选股票(QDII)(040018)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

华安香港精选股票(QDII)(040018)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	85.71	-	7.28	376,262,679.23
2	2024-09-30	89.15	-	6.02	398,094,245.75
3	2024-06-30	85.06	-	9.15	382,594,995.14
4	2024-03-31	87.76	-	7.88	355,890,526.38
5	2023-12-31	81.40	-	10.69	349,815,291.39
6	2023-09-30	85.07	-	10.47	374,206,687.92
7	2023-06-30	89.46	-	10.84	456,590,713.24
8	2023-03-31	87.88	-	10.54	494,103,781.43
9	2022-12-31	91.70	-	8.13	496,046,750.60
10	2022-09-30	84.90	-	13.87	435,793,422.98
11	2022-06-30	89.33	-	10.71	564,861,396.82
12	2022-03-31	88.46	-	13.53	547,021,116.32
13	2021-12-31	87.77	-	13.04	647,058,223.41
14	2021-09-30	87.86	-	12.07	639,100,248.68
15	2021-06-30	90.90	-	12.00	657,855,927.36
16	2021-03-31	82.11	-	11.49	670,098,681.03
17	2020-12-31	91.30	-	8.43	582,841,773.30
18	2020-09-30	92.93	-	21.38	451,282,160.11
19	2020-06-30	90.87	-	9.10	473,893,763.88
20	2020-03-31	92.74	-	8.56	423,893,166.67
21	2019-12-31	93.93	-	6.83	539,025,364.61
22	2019-09-30	86.74	-	13.67	585,108,666.33
23	2019-06-30	83.78	-	17.90	616,691,779.40
24	2019-03-31	88.00	-	11.97	701,426,960.03
25	2018-12-31	83.81	-	15.15	620,382,604.79
26	2018-09-30	86.02	-	14.31	745,364,709.92
27	2018-06-30	82.71	-	18.73	838,829,825.34
28	2018-03-31	86.17	-	15.59	843,669,617.72
29	2017-12-31	92.54	-	8.71	1,002,588,723.98
30	2017-09-30	86.64	-	16.06	1,143,067,614.74
31	2017-06-30	89.78	-	10.51	1,233,543,399.47
32	2017-03-31	90.31	-	8.37	1,295,756,207.66
33	2016-12-31	88.70	-	11.43	1,137,588,322.85
34	2016-09-30	89.89	-	7.51	1,429,217,704.14
35	2016-06-30	88.34	-	9.18	1,259,718,678.25
36	2016-03-31	88.50	-	13.36	974,373,537.28
37	2015-12-31	84.38	-	16.15	1,284,021,848.68
38	2015-09-30	86.95	-	11.12	1,257,713,538.19
39	2015-06-30	88.72	-	15.38	2,614,897,657.84
40	2015-03-31	90.38	-	13.12	71,011,053.98
41	2014-12-31	88.74	-	14.14	78,584,795.14
42	2014-09-30	88.54	-	14.04	83,028,902.95
43	2014-06-30	88.07	-	13.37	109,130,532.76
44	2014-03-31	85.42	-	15.42	121,778,404.73
45	2013-12-31	88.30	-	13.61	153,331,668.05
46	2013-09-30	89.51	-	11.88	169,799,334.88
47	2013-06-30	89.38	-	9.71	170,382,527.83
48	2013-03-31	89.93	-	10.58	194,435,314.36
49	2012-12-31	89.62	-	10.42	199,426,987.72
50	2012-09-30	89.85	-	9.77	234,477,871.66
51	2012-06-30	90.19	-	9.50	228,621,001.12
52	2012-03-31	83.51	-	17.72	211,612,348.33
53	2011-12-31	85.64	-	13.74	207,725,475.61
54	2011-09-30	74.58	-	27.71	205,057,520.11
55	2011-06-30	89.70	-	10.70	283,920,946.88
56	2011-03-31	87.55	-	14.84	338,520,023.07
57	2010-12-31	85.89	-	15.65	366,630,413.02

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