华安升级主题混合A(040020)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

华安升级主题混合A(040020)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	80.62	-	20.19	276,539,062.59
2	2024-09-30	78.85	-	15.27	312,194,179.44
3	2024-06-30	86.16	-	14.01	289,824,826.18
4	2024-03-31	86.74	-	11.32	307,513,661.70
5	2023-12-31	92.35	0.08	7.57	321,463,017.10
6	2023-09-30	91.67	0.26	8.61	338,802,317.40
7	2023-06-30	91.63	0.24	8.23	363,481,990.46
8	2023-03-31	90.52	0.18	10.71	413,370,467.05
9	2022-12-31	93.79	0.17	6.77	428,532,485.61
10	2022-09-30	85.97	0.01	14.81	439,863,100.67
11	2022-06-30	87.45	-	14.03	520,232,996.17
12	2022-03-31	91.75	-	8.08	474,742,735.49
13	2021-12-31	84.88	-	14.96	557,550,860.95
14	2021-09-30	73.75	-	25.29	635,127,325.94
15	2021-06-30	76.54	-	25.20	884,084,350.98
16	2021-03-31	70.20	0.04	33.55	839,224,355.16
17	2020-12-31	80.40	0.06	24.80	711,733,374.85
18	2020-09-30	84.19	0.19	15.94	411,096,635.78
19	2020-06-30	90.63	-	11.77	216,703,632.66
20	2020-03-31	86.84	-	12.81	216,868,679.90
21	2019-12-31	83.18	0.08	18.82	523,516,102.48
22	2019-09-30	75.85	-	23.96	227,253,454.65
23	2019-06-30	86.47	-	13.60	171,853,014.97
24	2019-03-31	82.16	-	18.69	184,446,402.47
25	2018-12-31	87.14	0.09	14.92	140,921,613.30
26	2018-09-30	84.38	-	9.00	151,190,949.64
27	2018-06-30	82.47	-	26.31	163,312,646.50
28	2018-03-31	90.12	-	12.99	187,178,585.43
29	2017-12-31	89.81	-	10.72	205,036,699.03
30	2017-09-30	88.36	-	15.86	314,790,046.33
31	2017-06-30	92.45	-	7.69	265,139,074.72
32	2017-03-31	80.80	-	25.74	617,912,396.65
33	2016-12-31	92.60	-	12.74	815,125,654.43
34	2016-09-30	93.22	-	7.27	993,204,397.77
35	2016-06-30	61.77	-	51.26	2,230,521,518.09
36	2016-03-31	91.50	-	8.15	271,507,584.52
37	2015-12-31	91.55	-	7.77	298,683,345.44
38	2015-09-30	91.21	-	10.62	227,644,746.24
39	2015-06-30	93.54	-	21.34	369,696,828.57
40	2015-03-31	94.56	-	6.09	511,014,558.64
41	2014-12-31	92.76	-	8.16	315,401,135.98
42	2014-09-30	94.02	-	6.34	448,169,213.15
43	2014-06-30	91.73	3.74	5.27	534,636,541.04
44	2014-03-31	86.48	-	14.08	537,203,954.44
45	2013-12-31	90.48	-	5.75	739,900,404.61
46	2013-09-30	89.58	4.19	4.92	954,184,696.97
47	2013-06-30	84.77	5.21	3.64	1,147,149,847.67
48	2013-03-31	92.44	4.36	2.04	1,378,021,562.68
49	2012-12-31	90.23	4.85	1.90	1,237,046,218.65
50	2012-09-30	88.30	5.42	5.57	1,248,655,734.55
51	2012-06-30	87.35	5.97	5.77	1,298,634,675.64
52	2012-03-31	88.91	7.73	3.63	1,352,737,424.21
53	2011-12-31	88.88	5.77	5.36	1,422,014,855.78
54	2011-09-30	79.90	0.12	6.72	1,613,033,504.35
55	2011-06-30	86.13	4.81	7.13	3,096,099,402.63

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