华安可转债债券B(040023)资产配置-基金频道-证券之星

首页 - 基金 - 华安可转债债券B(040023) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

华安可转债债券B(040023)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	8.04	82.82	5.92	8,227,754,085.87
2	2024-09-30	18.00	81.61	12.48	5,256,473,893.98
3	2024-06-30	15.55	91.78	0.93	4,932,367,836.22
4	2024-03-31	15.59	88.08	2.87	3,429,391,152.68
5	2023-12-31	16.05	90.85	2.11	3,781,647,717.50
6	2023-09-30	18.21	89.66	1.39	3,143,592,972.84
7	2023-06-30	13.91	90.56	1.60	2,096,722,821.85
8	2023-03-31	15.67	85.88	1.73	1,141,825,612.46
9	2022-12-31	17.72	80.68	2.79	767,452,814.10
10	2022-09-30	8.82	82.39	8.50	643,342,008.03
11	2022-06-30	7.42	84.91	6.97	267,760,820.31
12	2022-03-31	7.14	87.86	5.21	225,381,289.11
13	2021-12-31	7.41	83.21	9.03	195,447,051.82
14	2021-09-30	7.36	83.21	6.78	164,424,909.96
15	2021-06-30	7.13	90.02	4.70	167,578,895.79
16	2021-03-31	2.76	90.35	6.96	235,620,854.62
17	2020-12-31	14.01	104.85	0.43	401,722,919.84
18	2020-09-30	9.11	104.14	1.21	463,904,045.83
19	2020-06-30	14.43	87.65	15.26	345,997,723.43
20	2020-03-31	19.07	97.06	0.86	292,683,012.97
21	2019-12-31	17.86	89.79	0.77	249,053,114.71
22	2019-09-30	17.05	97.74	2.14	224,049,469.83
23	2019-06-30	4.50	105.17	2.65	241,840,268.11
24	2019-03-31	12.40	100.87	12.10	250,709,466.42
25	2018-12-31	12.33	105.00	1.00	157,182,804.75
26	2018-09-30	16.28	99.32	1.11	169,307,381.44
27	2018-06-30	-	86.19	16.36	172,555,210.94
28	2018-03-31	13.32	84.92	4.87	183,565,757.21
29	2017-12-31	18.69	101.50	3.81	199,391,262.28
30	2017-09-30	9.57	91.92	4.77	230,335,935.46
31	2017-06-30	14.70	83.25	3.11	256,747,747.87
32	2017-03-31	16.52	97.16	6.98	243,288,117.99
33	2016-12-31	8.64	95.33	3.47	295,804,944.86
34	2016-09-30	3.36	95.01	1.41	289,389,150.39
35	2016-06-30	9.17	125.32	2.96	322,939,975.19
36	2016-03-31	14.14	159.68	3.79	362,791,042.08
37	2015-12-31	19.59	120.27	5.24	566,367,182.17
38	2015-09-30	11.18	128.69	2.03	389,742,065.14
39	2015-06-30	14.45	125.47	14.51	642,096,759.59
40	2015-03-31	19.46	169.89	5.96	1,549,770,773.72
41	2014-12-31	14.45	134.58	7.96	1,089,133,465.83
42	2014-09-30	14.59	146.65	7.39	437,121,256.57
43	2014-06-30	14.08	136.73	6.98	429,596,187.37
44	2014-03-31	10.51	169.00	9.47	512,310,933.41
45	2013-12-31	4.78	133.76	6.69	621,316,362.69
46	2013-09-30	6.28	223.13	4.17	594,068,851.62
47	2013-06-30	18.51	186.61	4.60	720,297,796.75
48	2013-03-31	5.14	97.18	23.12	763,121,182.81
49	2012-12-31	7.99	112.67	2.76	696,189,978.08
50	2012-09-30	15.35	133.86	1.28	578,958,553.52
51	2012-06-30	10.32	116.79	1.15	648,829,774.18
52	2012-03-31	0.15	106.68	1.16	739,321,673.77
53	2011-12-31	13.25	98.18	2.17	762,456,461.19
54	2011-09-30	1.20	75.75	7.17	850,284,501.63

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年