华安策略优选混合A(040008)资产配置-基金频道-证券之星

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资产负债表

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基金公告

华安策略优选混合A(040008)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	92.81	3.72	3.80	3,242,358,602.67
2	2023-09-30	87.49	4.30	7.01	3,482,569,701.52
3	2023-06-30	87.41	1.85	8.51	3,836,426,368.16
4	2023-03-31	85.29	0.70	11.49	4,299,743,674.29
5	2022-12-31	91.61	1.82	6.13	4,460,812,442.39
6	2022-09-30	83.37	1.81	14.24	4,519,936,739.21
7	2022-06-30	92.96	1.50	6.11	5,414,048,636.22
8	2022-03-31	92.07	3.22	5.03	5,276,877,284.27
9	2021-12-31	93.95	-	6.93	6,334,399,199.85
10	2021-09-30	85.67	4.72	12.42	7,195,987,308.13
11	2021-06-30	83.71	3.54	15.51	6,774,281,259.00
12	2021-03-31	63.87	0.11	34.83	6,127,897,012.21
13	2020-12-31	92.36	-	8.46	6,147,416,364.02
14	2020-09-30	91.27	0.20	9.65	5,610,140,312.23
15	2020-06-30	89.34	-	7.16	5,948,807,359.01
16	2020-03-31	80.33	-	19.95	5,328,101,129.21
17	2019-12-31	86.45	-	11.84	8,409,353,525.98
18	2019-09-30	88.76	-	10.63	8,571,905,887.44
19	2019-06-30	91.52	-	8.92	9,372,298,964.45
20	2019-03-31	85.56	-	9.70	8,925,909,364.06
21	2018-12-31	83.61	-	16.85	7,384,843,581.04
22	2018-09-30	80.77	-	19.62	8,475,169,900.20
23	2018-06-30	81.00	-	18.40	7,726,055,601.09
24	2018-03-31	89.86	-	10.50	9,354,683,445.75
25	2017-12-31	92.19	0.84	7.46	8,646,659,470.08
26	2017-09-30	88.06	-	9.24	7,020,707,436.89
27	2017-06-30	89.69	-	10.61	5,142,684,897.44
28	2017-03-31	89.22	-	11.74	3,430,565,919.18
29	2016-12-31	89.06	-	12.29	3,468,770,357.90
30	2016-09-30	91.66	-	8.98	3,790,488,065.23
31	2016-06-30	91.62	-	13.65	3,663,451,588.20
32	2016-03-31	85.56	-	13.86	3,523,039,238.57
33	2015-12-31	84.14	4.40	9.33	3,874,785,749.95
34	2015-09-30	85.03	-	16.20	3,442,152,750.06
35	2015-06-30	89.87	-	15.32	4,509,103,457.87
36	2015-03-31	92.59	3.91	2.77	8,687,306,935.78
37	2014-12-31	94.50	1.80	4.36	8,354,282,686.84
38	2014-09-30	93.45	2.05	4.49	7,334,279,011.93
39	2014-06-30	91.58	4.15	1.88	7,241,911,164.06
40	2014-03-31	89.05	5.36	3.83	7,462,687,709.71
41	2013-12-31	89.36	3.62	8.33	8,240,338,172.58
42	2013-09-30	88.82	5.05	5.16	8,301,890,244.48
43	2013-06-30	75.61	9.58	4.03	7,287,336,683.02
44	2013-03-31	83.23	4.59	8.73	7,845,602,098.22
45	2012-12-31	87.98	4.01	8.81	7,998,201,819.83
46	2012-09-30	91.88	5.68	1.82	7,904,775,137.79
47	2012-06-30	83.53	6.37	6.11	8,495,750,093.17
48	2012-03-31	92.23	4.68	3.26	8,375,183,586.53
49	2011-12-31	86.74	7.64	3.86	8,666,872,211.33
50	2011-09-30	83.26	7.04	2.73	9,329,897,555.41
51	2011-06-30	81.85	3.94	11.41	10,333,954,899.72
52	2011-03-31	92.23	1.65	5.29	11,601,030,238.22
53	2010-12-31	85.19	1.78	13.07	12,737,751,843.20
54	2010-09-30	88.14	3.64	11.03	12,372,451,817.88
55	2010-06-30	66.47	4.79	29.48	10,756,921,162.83
56	2010-03-31	85.46	3.29	11.51	13,305,828,379.89
57	2009-12-31	92.45	3.27	4.62	14,627,669,405.86
58	2009-09-30	86.89	3.08	11.09	13,056,681,459.16
59	2009-06-30	89.26	3.29	8.23	14,163,155,215.85
60	2009-03-31	76.97	11.87	11.18	11,613,620,422.93
61	2008-12-31	72.68	24.14	2.80	9,647,171,698.86
62	2008-09-30	75.50	20.11	5.48	11,100,093,903.12
63	2008-06-30	68.84	11.65	15.25	13,264,804,304.38
64	2008-03-31	73.79	14.64	9.44	16,775,145,529.34
65	2007-12-31	76.83	4.01	19.82	23,378,518,955.74
66	2007-09-30	49.38	3.48	48.97	26,091,225,943.37

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