华安宏利混合A(040005)资产配置-基金频道-证券之星

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华安宏利混合A(040005)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	85.47	6.03	8.54	2,183,816,277.19
2	2023-09-30	85.38	5.98	9.33	2,185,710,106.21
3	2023-06-30	74.12	6.40	19.93	2,397,629,768.87
4	2023-03-31	70.20	6.34	24.06	2,519,069,169.70
5	2022-12-31	74.44	6.27	19.64	2,543,912,287.91
6	2022-09-30	82.52	5.94	11.83	2,688,630,416.68
7	2022-06-30	88.33	5.09	8.64	3,236,541,214.82
8	2022-03-31	83.98	5.43	10.91	3,147,163,470.80
9	2021-12-31	72.24	5.28	25.33	3,711,198,858.07
10	2021-09-30	83.46	6.84	8.51	3,636,791,208.47
11	2021-06-30	90.05	5.17	7.05	3,097,418,469.99
12	2021-03-31	86.85	6.16	5.16	2,599,468,137.40
13	2020-12-31	88.26	5.55	2.24	2,886,911,267.59
14	2020-09-30	90.81	6.46	2.77	2,536,231,640.70
15	2020-06-30	89.50	6.16	4.93	2,670,287,046.21
16	2020-03-31	74.96	7.59	17.84	2,481,653,592.87
17	2019-12-31	91.62	5.60	6.28	3,528,310,190.05
18	2019-09-30	94.21	5.29	1.22	3,235,816,209.45
19	2019-06-30	93.13	5.48	0.99	3,235,066,678.04
20	2019-03-31	93.43	5.70	0.78	2,420,313,532.28
21	2018-12-31	94.17	5.62	0.63	1,848,460,454.69
22	2018-09-30	94.31	5.20	0.38	2,037,528,974.54
23	2018-06-30	92.10	6.81	1.59	2,067,595,064.62
24	2018-03-31	86.23	6.25	6.50	2,249,572,155.87
25	2017-12-31	84.66	5.69	9.66	2,467,448,083.12
26	2017-09-30	88.69	6.26	6.68	2,140,357,563.88
27	2017-06-30	89.72	6.12	4.80	2,183,403,112.09
28	2017-03-31	82.01	6.22	2.98	2,150,729,562.24
29	2016-12-31	80.94	5.99	13.65	2,174,463,053.39
30	2016-09-30	76.42	6.81	16.30	2,411,704,040.99
31	2016-06-30	79.13	6.81	19.63	2,503,885,872.60
32	2016-03-31	69.29	6.77	25.48	2,558,969,524.58
33	2015-12-31	80.47	5.25	15.08	3,159,906,750.87
34	2015-09-30	92.22	5.40	2.70	2,495,889,579.49
35	2015-06-30	88.34	6.23	4.11	3,574,151,496.49
36	2015-03-31	92.07	5.20	2.15	4,543,842,163.74
37	2014-12-31	91.93	5.43	0.55	3,960,607,472.13
38	2014-09-30	92.16	5.07	3.16	4,631,227,553.09
39	2014-06-30	92.60	5.10	1.11	4,711,112,186.33
40	2014-03-31	93.08	5.30	2.06	5,106,680,078.42
41	2013-12-31	91.38	5.21	1.01	6,250,199,323.52
42	2013-09-30	90.06	5.28	4.91	5,895,039,498.35
43	2013-06-30	88.47	5.92	1.15	5,711,925,392.71
44	2013-03-31	82.24	5.45	12.08	7,032,866,725.61
45	2012-12-31	93.24	5.17	2.04	7,402,608,260.98
46	2012-09-30	90.14	5.04	3.96	7,411,193,618.25
47	2012-06-30	93.95	5.03	0.99	7,968,948,106.53
48	2012-03-31	92.30	5.06	1.19	7,969,155,433.84
49	2011-12-31	93.71	5.15	1.47	7,546,645,842.67
50	2011-09-30	84.43	6.82	9.93	7,861,467,347.56
51	2011-06-30	87.63	5.21	5.35	8,929,433,595.24
52	2011-03-31	91.16	5.25	4.03	8,805,376,948.57
53	2010-12-31	93.80	5.10	1.50	9,402,282,246.09
54	2010-09-30	93.93	5.15	2.12	11,182,627,372.40
55	2010-06-30	74.48	6.78	19.18	10,113,285,229.90
56	2010-03-31	92.40	5.40	2.52	12,736,099,717.68
57	2009-12-31	93.76	5.17	2.19	14,544,303,777.30
58	2009-09-30	83.06	7.46	9.64	12,947,953,180.93
59	2009-06-30	86.76	5.40	7.98	12,530,857,195.83
60	2009-03-31	79.20	5.43	15.51	10,377,052,418.72
61	2008-12-31	79.46	15.78	7.41	8,048,764,980.44
62	2008-09-30	78.08	15.03	9.57	10,741,861,126.02
63	2008-06-30	63.18	8.28	22.52	12,895,305,792.43
64	2008-03-31	76.50	6.59	18.89	15,361,154,699.16
65	2007-12-31	86.44	5.23	9.81	16,640,603,735.18
66	2007-09-30	92.52	5.09	2.11	16,987,456,274.58
67	2007-06-30	90.65	5.32	2.35	11,944,190,522.03
68	2007-03-31	88.83	5.28	7.77	6,515,010,495.13
69	2006-12-31	90.59	5.52	1.01	2,289,236,064.30

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