华安纯债债券C(040041)资产配置-基金频道-证券之星

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资产负债表

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华安纯债债券C(040041)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	-	96.77	0.17	3,215,286,076.95
2	2024-09-30	-	119.37	1.21	3,412,779,541.94
3	2024-06-30	-	112.64	0.61	3,227,604,939.23
4	2024-03-31	-	104.34	0.49	3,387,459,389.42
5	2023-12-31	-	123.12	0.46	3,140,246,113.93
6	2023-09-30	-	119.41	0.56	3,682,116,331.95
7	2023-06-30	-	119.16	0.63	4,009,834,586.61
8	2023-03-31	-	109.27	1.20	3,164,396,786.25
9	2022-12-31	-	118.45	0.29	2,546,189,310.77
10	2022-09-30	-	98.02	0.06	4,747,925,268.60
11	2022-06-30	-	108.40	0.30	5,468,599,828.13
12	2022-03-31	-	122.01	1.90	6,502,875,215.93
13	2021-12-31	-	123.50	0.31	6,280,518,771.05
14	2021-09-30	-	101.18	0.11	6,088,688,010.41
15	2021-06-30	-	106.03	2.05	5,222,234,182.42
16	2021-03-31	-	97.34	0.48	5,008,614,891.59
17	2020-12-31	-	122.66	0.32	4,040,240,757.12
18	2020-09-30	-	114.71	0.26	4,107,848,587.75
19	2020-06-30	-	114.08	0.42	4,663,800,847.96
20	2020-03-31	-	102.22	0.67	6,060,701,413.05
21	2019-12-31	-	121.40	0.16	4,699,142,512.63
22	2019-09-30	-	95.59	0.17	4,690,469,206.40
23	2019-06-30	-	106.21	0.42	4,217,958,878.27
24	2019-03-31	-	97.55	0.35	5,189,974,186.90
25	2018-12-31	-	98.49	0.17	3,906,348,826.14
26	2018-09-30	-	108.67	2.49	279,785,017.21
27	2018-06-30	-	123.16	2.63	144,718,833.90
28	2018-03-31	-	113.97	0.71	521,259,432.61
29	2017-12-31	-	63.52	0.58	1,533,233,844.07
30	2017-09-30	-	101.21	5.45	5,490,115,372.00
31	2017-06-30	-	80.29	3.04	522,423,960.40
32	2017-03-31	-	61.56	1.34	2,023,776,830.07
33	2016-12-31	-	32.99	33.29	3,034,380,650.93
34	2016-09-30	-	88.03	3.04	196,131,547.86
35	2016-06-30	-	85.54	0.70	1,182,432,481.90
36	2016-03-31	-	91.52	0.22	1,174,246,575.20
37	2015-12-31	-	120.07	0.17	1,160,373,129.17
38	2015-09-30	-	106.39	0.23	1,239,283,212.61
39	2015-06-30	-	136.41	10.64	56,778,579.27
40	2015-03-31	-	193.25	3.75	45,920,777.75
41	2014-12-31	-	143.55	2.23	64,601,462.22
42	2014-09-30	-	149.19	1.84	82,316,828.58
43	2014-06-30	-	162.23	1.36	106,791,708.75
44	2014-03-31	-	131.69	4.89	157,119,219.85
45	2013-12-31	-	72.41	24.03	284,244,971.11
46	2013-09-30	-	94.27	1.39	489,977,452.49
47	2013-06-30	-	104.57	0.88	806,748,171.74

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