华安创新混合(040001)资产配置-基金频道-证券之星

首页 - 基金 - 华安创新混合(040001) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

华安创新混合(040001)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	75.74	21.98	3.72	1,101,094,675.55
2	2023-09-30	75.80	22.90	1.71	1,201,188,764.83
3	2023-06-30	76.35	21.60	1.85	1,325,895,702.31
4	2023-03-31	76.23	21.04	4.03	1,415,976,889.42
5	2022-12-31	74.94	23.79	1.43	1,464,101,437.49
6	2022-09-30	72.21	23.14	4.94	1,529,182,502.11
7	2022-06-30	76.82	21.60	1.37	1,766,702,281.49
8	2022-03-31	74.45	22.24	3.57	1,605,789,146.78
9	2021-12-31	75.27	21.97	2.71	2,016,643,528.54
10	2021-09-30	77.18	21.44	1.52	1,923,696,978.01
11	2021-06-30	76.20	21.08	4.62	1,839,534,646.95
12	2021-03-31	71.49	21.25	6.20	1,770,264,812.70
13	2020-12-31	77.21	21.17	3.91	2,081,995,442.01
14	2020-09-30	72.77	21.87	6.05	2,041,022,776.65
15	2020-06-30	63.91	21.30	11.02	1,967,222,953.49
16	2020-03-31	60.43	27.86	9.49	1,770,946,096.82
17	2019-12-31	78.71	20.61	0.72	2,001,800,074.94
18	2019-09-30	74.09	20.82	5.76	1,909,597,217.67
19	2019-06-30	76.23	20.61	2.85	1,930,187,470.90
20	2019-03-31	77.94	20.24	3.89	1,929,095,323.74
21	2018-12-31	58.43	25.45	10.13	1,578,403,702.10
22	2018-09-30	67.54	22.83	5.86	1,759,996,529.49
23	2018-06-30	69.26	25.74	14.35	1,869,350,846.67
24	2018-03-31	67.63	23.03	10.73	2,130,786,510.14
25	2017-12-31	71.01	24.25	4.34	2,253,020,644.14
26	2017-09-30	70.75	23.07	7.99	2,339,906,743.33
27	2017-06-30	73.13	22.60	3.27	2,337,700,358.86
28	2017-03-31	64.37	21.40	3.36	2,376,343,085.09
29	2016-12-31	63.28	23.43	11.12	2,396,671,293.59
30	2016-09-30	67.75	23.68	11.65	2,545,641,620.89
31	2016-06-30	68.63	24.38	9.03	2,645,004,858.54
32	2016-03-31	68.09	25.42	7.16	2,619,948,059.09
33	2015-12-31	71.03	21.90	6.42	3,142,267,270.25
34	2015-09-30	62.62	27.77	15.53	2,651,272,954.75
35	2015-06-30	69.76	25.91	9.61	3,500,087,697.58
36	2015-03-31	68.98	21.67	5.01	4,747,370,085.06
37	2014-12-31	64.08	21.90	10.51	4,523,321,150.73
38	2014-09-30	69.98	20.64	8.00	4,767,847,471.72
39	2014-06-30	72.38	20.35	4.49	4,548,281,056.11
40	2014-03-31	70.25	21.56	4.47	4,630,685,299.59
41	2013-12-31	74.01	21.10	6.88	4,882,609,806.79
42	2013-09-30	64.82	25.59	4.11	5,206,448,016.14
43	2013-06-30	67.85	25.18	5.41	5,108,729,200.23
44	2013-03-31	62.91	25.90	7.06	5,208,432,485.19
45	2012-12-31	61.93	30.70	6.15	5,245,311,156.84
46	2012-09-30	58.10	31.06	3.70	5,118,408,908.76
47	2012-06-30	66.04	27.14	4.09	5,352,277,173.26
48	2012-03-31	66.79	24.72	9.17	5,660,203,910.56
49	2011-12-31	66.72	26.48	3.46	5,641,560,747.56
50	2011-09-30	63.28	22.87	8.96	6,319,223,761.43
51	2011-06-30	66.35	22.74	10.80	7,285,618,761.52
52	2011-03-31	68.83	22.16	7.94	7,829,251,548.32
53	2010-12-31	72.87	21.00	5.68	8,077,339,923.21
54	2010-09-30	71.68	23.01	5.25	7,573,451,829.05
55	2010-06-30	58.86	33.30	7.40	6,721,872,705.20
56	2010-03-31	65.23	22.30	13.58	7,936,043,583.41
57	2009-12-31	74.48	20.91	4.80	8,463,989,977.86
58	2009-09-30	69.49	22.12	8.04	7,683,031,476.62
59	2009-06-30	72.26	24.21	3.96	8,247,744,702.21
60	2009-03-31	52.65	37.92	9.68	8,178,469,173.03
61	2008-12-31	48.42	45.41	7.49	7,148,772,928.25
62	2008-09-30	67.95	25.95	5.62	7,884,928,438.96
63	2008-06-30	58.81	29.16	8.96	9,101,327,285.96
64	2008-03-31	69.63	22.50	7.86	11,624,238,939.67
65	2007-12-31	59.09	21.66	18.87	14,415,317,074.83
66	2007-09-30	69.09	21.24	13.36	4,011,626,442.91
67	2007-06-30	69.50	22.40	7.14	2,717,568,299.26
68	2007-03-31	68.82	20.60	11.02	2,416,097,008.19
69	2006-12-31	63.30	20.57	13.42	2,228,030,516.02
70	2006-09-30	69.77	20.57	8.90	2,620,899,382.01
71	2006-06-30	65.53	20.69	15.41	2,967,495,456.42
72	2006-03-31	69.32	20.93	4.47	2,736,894,976.07
73	2005-12-31	71.64	22.08	6.41	2,366,196,286.38
74	2005-09-30	76.97	21.43	1.77	2,267,929,884.94
75	2005-06-30	70.34	22.93	7.17	2,325,186,315.61
76	2005-03-31	71.06	22.04	4.62	2,431,557,518.90
77	2004-12-31	77.80	22.37	2.28	2,312,233,399.89
78	2004-09-30	67.80	24.05	7.96	2,449,216,038.39
79	2004-06-30	71.49	28.00	1.29	2,283,341,153.97
80	2004-03-31	68.97	7.85	-	2,598,468,681.65
81	2003-12-31	72.07	6.82	-	2,931,260,337.81
82	2003-09-30	70.90	7.35	-	3,125,184,187.27
83	2003-06-30	66.02	3.94	-	3,473,083,722.94
84	2003-03-31	66.63	3.66	-	4,486,252,034.68
85	2002-12-31	56.20	0.40	-	4,292,754,580.21
86	2002-09-30	59.43	6.65	-	4,969,155,394.65
87	2002-06-30	54.61	0.43	-	4,750,236,472.58
88	2002-03-31	24.02	-	-	4,921,293,293.97
89	2001-12-31	16.94	-	-	5,064,713,018.51

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年