华安添鑫中短债A(040045)资产配置-基金频道-证券之星

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华安添鑫中短债A(040045)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	-	98.06	0.08	3,372,227,004.06
2	2024-09-30	-	115.96	1.47	2,884,360,159.77
3	2024-06-30	-	94.46	1.56	4,228,739,579.39
4	2024-03-31	-	96.30	0.17	3,112,605,805.80
5	2023-12-31	-	95.68	2.14	4,612,230,910.50
6	2023-09-30	-	100.43	0.26	3,128,278,261.20
7	2023-06-30	-	111.85	0.26	3,521,506,426.77
8	2023-03-31	-	112.48	0.16	2,743,022,861.47
9	2022-12-31	-	104.50	0.21	3,622,440,094.81
10	2022-09-30	-	98.74	0.22	2,825,590,650.87
11	2022-06-30	-	103.24	3.19	3,272,174,832.72
12	2022-03-31	-	108.42	1.09	2,521,149,900.46
13	2021-12-31	-	91.63	0.37	4,501,573,701.36
14	2021-09-30	-	114.71	1.11	3,174,142,920.66
15	2021-06-30	-	114.81	0.91	4,278,751,008.99
16	2021-03-31	-	95.11	0.14	5,972,094,942.53
17	2020-12-31	-	101.92	1.00	611,166,054.24
18	2020-09-30	-	86.42	1.06	521,803,934.45
19	2020-06-30	-	120.86	0.40	273,491,544.80
20	2020-03-31	-	103.59	1.86	10,898,261.74
21	2019-12-31	-	119.63	16.14	43,706,108.83
22	2019-09-30	-	82.38	5.58	6,453,426.10
23	2019-06-30	-	90.22	3.25	10,321,687.48
24	2019-03-31	-	58.42	0.29	119,560,866.61
25	2018-12-31	-	-	102.28	4,915,224.89
26	2018-09-30	18.58	-	82.87	5,707,609.20
27	2018-06-30	17.57	-	83.46	5,677,164.44
28	2018-03-31	20.12	-	86.48	5,973,914.49
29	2017-12-31	3.59	9.18	8.78	25,979,436.42
30	2017-09-30	8.28	37.01	0.57	38,982,477.16
31	2017-06-30	18.87	83.69	10.49	52,257,691.57
32	2017-03-31	13.98	82.24	1.78	79,397,616.66
33	2016-12-31	3.88	44.34	8.00	84,580,875.40
34	2016-09-30	14.96	91.94	1.79	183,647,630.66
35	2016-06-30	18.11	95.16	3.84	204,788,064.50
36	2016-03-31	18.87	96.16	0.97	358,214,524.85
37	2015-12-31	18.39	84.01	0.91	602,319,272.19
38	2015-09-30	8.01	100.63	1.73	421,181,019.37
39	2015-06-30	14.63	123.27	10.13	526,415,753.16
40	2015-03-31	20.36	79.80	8.86	480,298,590.29
41	2014-12-31	12.88	132.62	2.10	313,078,123.10
42	2014-09-30	19.94	98.34	1.83	399,415,659.15
43	2014-06-30	9.08	142.49	2.68	496,343,440.17
44	2014-03-31	5.30	101.40	2.70	740,355,956.58
45	2013-12-31	-	105.01	12.39	907,176,970.51
46	2013-09-30	0.26	124.40	1.36	1,033,672,828.67
47	2013-06-30	-	115.26	0.77	1,212,464,735.08
48	2013-03-31	-	121.88	7.07	1,246,171,884.52

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