华安稳固收益债券C(040019)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

华安稳固收益债券C(040019)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	-	115.17	2.61	515,440,998.70
2	2024-09-30	-	96.80	0.92	428,641,397.47
3	2024-06-30	-	107.75	2.26	435,938,733.58
4	2024-03-31	-	101.37	1.06	419,678,226.05
5	2023-12-31	-	133.19	0.34	404,500,464.87
6	2023-09-30	-	127.44	0.73	441,891,531.88
7	2023-06-30	-	128.84	0.17	578,750,893.48
8	2023-03-31	-	134.25	0.10	574,954,388.91
9	2022-12-31	-	98.66	0.51	681,466,778.06
10	2022-09-30	2.28	82.17	0.53	395,128,760.31
11	2022-06-30	4.88	88.48	0.84	415,789,127.28
12	2022-03-31	5.45	87.23	1.12	442,751,553.72
13	2021-12-31	6.79	101.56	0.51	422,158,427.21
14	2021-09-30	12.13	89.45	3.50	511,757,926.64
15	2021-06-30	8.87	108.98	0.64	682,915,997.12
16	2021-03-31	5.78	100.17	0.34	959,298,111.42
17	2020-12-31	8.76	109.59	0.45	1,073,212,928.32
18	2020-09-30	6.16	97.97	0.25	2,201,374,816.23
19	2020-06-30	2.89	86.29	0.50	2,424,558,633.16
20	2020-03-31	3.42	128.56	0.57	1,520,088,139.31
21	2019-12-31	2.33	118.98	0.56	1,535,211,045.01
22	2019-09-30	1.84	104.63	0.56	2,271,435,904.50
23	2019-06-30	0.90	101.75	0.91	2,633,018,207.84
24	2019-03-31	0.41	123.50	0.37	3,954,854,729.87
25	2018-12-31	0.26	110.17	1.79	4,164,334,685.53
26	2018-09-30	0.27	90.78	0.27	3,958,608,233.99
27	2018-06-30	-	94.48	0.49	3,126,441,653.67
28	2018-03-31	-	108.73	0.17	2,764,396,282.03
29	2017-12-31	-	89.03	0.20	3,539,999,840.23
30	2017-09-30	-	100.84	1.17	234,201,593.74
31	2017-06-30	4.03	95.96	0.21	256,559,643.05
32	2017-03-31	-	102.29	0.53	396,783,125.89
33	2016-12-31	-	84.14	1.62	600,336,894.80
34	2016-09-30	-	100.18	1.04	1,500,257,810.56
35	2016-06-30	-	106.82	7.81	1,494,079,158.20
36	2016-03-31	-	90.71	0.11	2,014,868,413.70
37	2015-12-31	-	75.24	2.44	3,333,995,346.01
38	2015-09-30	-	127.60	1.66	86,155,649.30
39	2015-06-30	6.58	137.11	3.60	85,633,257.97
40	2015-03-31	-	125.58	0.53	105,487,456.91
41	2014-12-31	-	123.51	6.27	103,567,116.81
42	2014-09-30	-	160.69	6.97	104,842,603.43
43	2014-06-30	-	157.49	5.73	111,527,953.17
44	2014-03-31	-	87.56	0.54	171,431,515.69
45	2013-12-31	-	193.12	14.47	214,606,529.94
46	2013-09-30	-	168.93	2.81	509,074,869.22
47	2013-06-30	-	133.55	8.12	879,194,370.76
48	2013-03-31	-	134.45	1.33	1,169,431,306.10
49	2012-12-31	-	128.63	3.14	1,245,623,591.06
50	2012-09-30	-	146.71	3.47	1,140,622,774.92
51	2012-06-30	-	123.17	6.97	1,460,266,477.92
52	2012-03-31	-	135.47	3.82	1,144,480,630.63
53	2011-12-31	0.75	145.76	1.01	1,113,606,634.27
54	2011-09-30	6.83	120.03	1.76	1,031,962,797.51
55	2011-06-30	-	126.85	0.62	1,456,783,985.37
56	2011-03-31	-	119.96	4.85	1,741,756,266.58

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