华安创业板50指数A(160420)资产配置-基金频道-证券之星

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华安创业板50指数A(160420)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	2025-06-30	94.57	-	6.24	1,448,801,519.47
2	2025-03-31	94.52	0.12	5.77	1,423,910,372.71
3	2024-12-31	94.43	-	6.16	1,585,241,464.81
4	2024-09-30	92.91	0.46	5.00	1,511,197,305.82
5	2024-06-30	94.44	-	5.76	1,080,009,580.57
6	2024-03-31	94.77	-	5.73	1,152,945,312.57
7	2023-12-31	94.24	-	5.79	1,142,792,126.64
8	2023-09-30	94.35	-	5.86	1,163,339,238.35
9	2023-06-30	94.46	-	5.70	1,206,025,030.00
10	2023-03-31	94.54	-	5.80	1,326,409,883.68
11	2022-12-31	94.11	-	6.20	1,220,767,190.93
12	2022-09-30	94.46	0.05	6.58	1,099,063,226.51
13	2022-06-30	94.66	-	6.04	1,204,706,855.58
14	2022-03-31	86.77	-	12.07	1,101,352,579.40
15	2021-12-31	93.08	-	7.10	1,090,043,222.39
16	2021-09-30	94.12	-	5.90	1,069,086,154.00
17	2021-06-30	94.92	-	7.06	1,057,160,226.18
18	2021-03-31	94.02	0.05	6.59	909,103,375.92
19	2020-12-31	94.91	-	6.06	856,822,499.30
20	2020-09-30	94.68	-	6.01	872,014,339.17
21	2020-06-30	93.55	-	9.95	966,821,874.93
22	2020-03-31	93.78	-	6.56	707,456,249.80
23	2019-12-31	94.65	-	6.07	666,017,910.42
24	2019-09-30	94.59	-	5.55	676,879,537.17
25	2019-06-30	94.75	-	5.57	886,876,421.92
26	2019-03-31	94.77	0.14	5.06	767,417,727.33
27	2018-12-31	94.36	0.02	6.24	530,450,533.33
28	2018-09-30	94.57	-	6.06	574,476,090.42
29	2018-06-30	94.51	-	7.24	665,212,961.52
30	2018-03-31	94.21	-	7.25	673,689,172.16
31	2017-12-31	93.99	0.86	4.97	207,966,879.86
32	2017-09-30	94.92	-	6.44	256,069,994.60
33	2017-06-30	94.09	-	10.59	352,940,944.48
34	2017-03-31	93.93	-	4.99	1,196,405,864.74
35	2016-12-31	93.17	-	5.66	1,267,181,372.20
36	2016-09-30	94.57	-	5.60	771,208,087.79
37	2016-06-30	94.10	-	8.04	572,933,053.67
38	2016-03-31	91.00	-	9.11	564,272,755.03
39	2015-12-31	72.39	-	33.22	1,733,381,126.51
40	2015-09-30	13.45	-	86.89	95,586,183.61

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