华安安顺灵活配置混合A(519909)资产配置-基金频道-证券之星

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华安安顺灵活配置混合A(519909)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	93.06	-	7.48	822,385,911.71
2	2024-09-30	87.36	-	14.30	842,289,790.79
3	2024-06-30	78.21	-	22.42	776,523,415.08
4	2024-03-31	80.12	-	16.17	798,890,087.46
5	2023-12-31	84.22	-	17.21	769,373,779.07
6	2023-09-30	83.85	-	19.24	817,617,184.21
7	2023-06-30	85.03	-	15.35	947,906,201.83
8	2023-03-31	84.65	-	17.82	998,941,799.34
9	2022-12-31	80.72	-	14.25	968,009,017.98
10	2022-09-30	81.51	-	18.94	1,021,065,034.90
11	2022-06-30	84.48	-	19.16	1,134,354,280.32
12	2022-03-31	87.45	-	13.77	1,092,509,321.90
13	2021-12-31	91.50	-	9.69	1,326,474,968.77
14	2021-09-30	76.46	-	23.85	1,407,565,484.07
15	2021-06-30	86.27	0.17	15.41	1,093,945,948.30
16	2021-03-31	79.62	0.11	16.88	946,993,395.79
17	2020-12-31	90.20	-	8.85	1,025,705,696.30
18	2020-09-30	90.60	0.03	11.09	902,162,290.81
19	2020-06-30	92.44	0.43	7.20	768,263,743.46
20	2020-03-31	88.16	-	13.29	614,383,174.44
21	2019-12-31	90.56	-	9.73	609,585,080.79
22	2019-09-30	72.69	-	27.30	664,860,871.70
23	2019-06-30	61.26	5.24	34.00	992,956,955.39
24	2019-03-31	64.98	7.98	9.41	1,167,818,062.61
25	2018-12-31	58.72	4.07	6.39	1,116,854,567.17
26	2018-09-30	53.72	3.70	12.25	1,106,559,618.04
27	2018-06-30	62.82	4.58	11.63	888,989,798.27
28	2018-03-31	56.12	4.80	24.96	851,052,658.91
29	2017-12-31	73.66	4.89	18.24	815,725,730.59
30	2017-09-30	73.11	4.56	4.71	877,202,392.36
31	2017-06-30	64.01	-	14.40	748,334,419.73
32	2017-03-31	76.10	-	19.52	720,870,554.09
33	2016-12-31	85.93	-	15.64	633,839,299.05
34	2016-09-30	80.08	-	16.34	646,889,598.40
35	2016-06-30	72.02	-	28.75	646,232,079.61
36	2016-03-31	75.30	0.35	27.99	621,881,104.03
37	2015-12-31	80.54	4.85	8.51	860,461,971.60
38	2015-09-30	66.03	-	37.29	781,724,272.33
39	2015-06-30	86.34	5.17	13.01	1,749,224,681.81
40	2015-03-31	83.35	-	17.13	2,417,280,476.29
41	2014-12-31	93.45	-	7.45	2,966,379,150.37
42	2014-09-30	93.41	-	10.76	3,221,351,365.51
43	2014-06-30	93.10	-	5.78	3,844,089,481.57

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