华安稳健回报混合A(000072)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

华安稳健回报混合A(000072)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	2023-12-31	19.12	103.53	0.84	121,537,427.40
2	2023-09-30	27.71	88.97	0.89	127,917,105.70
3	2023-06-30	25.74	82.99	0.60	272,169,420.26
4	2023-03-31	23.07	76.33	1.04	279,797,258.89
5	2022-12-31	15.39	77.45	2.48	435,012,160.19
6	2022-09-30	10.51	92.23	2.47	616,452,015.36
7	2022-06-30	14.13	87.47	1.05	636,111,403.96
8	2022-03-31	9.29	78.34	4.92	786,357,006.82
9	2021-12-31	18.98	75.38	1.16	939,990,310.01
10	2021-09-30	16.96	85.91	0.56	906,984,742.70
11	2021-06-30	17.37	78.29	0.85	400,444,844.27
12	2021-03-31	11.95	82.11	1.23	580,786,659.60
13	2020-12-31	21.11	80.89	0.97	647,584,196.19
14	2020-09-30	27.47	87.58	0.79	695,912,596.47
15	2020-06-30	25.35	69.94	11.46	314,107,948.95
16	2020-03-31	19.64	95.87	5.03	297,269,053.66
17	2019-12-31	31.48	73.77	2.09	282,883,108.49
18	2019-09-30	28.30	67.16	1.86	293,403,138.66
19	2019-06-30	-	-	122.22	460,883,524.85
20	2019-03-31	0.01	80.55	8.61	1,638,218,537.22
21	2018-12-31	2.36	92.24	3.34	1,733,740,788.65
22	2018-09-30	4.88	88.95	1.28	1,827,804,529.09
23	2018-06-30	3.96	67.93	8.89	1,977,214,947.28
24	2018-03-31	8.49	81.12	8.85	2,430,219,904.20
25	2017-12-31	10.00	81.76	8.49	2,796,989,873.52
26	2017-09-30	7.86	55.65	1.28	3,533,263,815.33
27	2017-06-30	7.18	51.69	4.75	4,009,390,302.97
28	2017-03-31	6.24	54.36	31.71	4,520,341,921.62
29	2016-12-31	5.36	93.32	0.37	4,727,413,774.00
30	2016-09-30	4.99	93.59	0.33	4,955,305,095.97
31	2016-06-30	3.21	41.29	16.78	5,000,790,938.86
32	2016-03-31	36.91	61.53	1.87	484,523,039.25
33	2015-12-31	25.39	63.49	7.55	486,922,457.37
34	2015-09-30	34.37	63.09	8.10	315,057,315.42
35	2015-06-30	31.43	75.78	2.26	363,702,170.24
36	2015-03-31	37.83	83.50	1.49	369,686,396.19
37	2014-12-31	17.37	118.43	2.42	409,996,356.54
38	2014-09-30	25.50	125.03	1.35	525,514,757.23
39	2014-06-30	20.53	126.32	0.72	642,695,905.08
40	2014-03-31	9.58	131.95	0.84	716,058,972.67
41	2013-12-31	11.09	86.98	11.32	787,700,125.78
42	2013-09-30	13.03	60.69	13.75	845,592,864.71

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