华安行业轮动混合(040016)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

华安行业轮动混合(040016)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	89.15	0.08	10.89	493,858,978.22
2	2023-09-30	90.10	0.25	10.02	506,354,273.27
3	2023-06-30	92.26	0.23	7.80	538,217,600.87
4	2023-03-31	90.93	0.16	10.06	631,590,027.25
5	2022-12-31	92.42	0.16	7.88	666,726,563.03
6	2022-09-30	79.21	-	21.55	674,763,654.46
7	2022-06-30	86.44	-	14.96	727,105,129.35
8	2022-03-31	89.28	-	10.39	634,231,803.90
9	2021-12-31	81.45	-	18.35	713,435,584.45
10	2021-09-30	69.61	-	29.44	698,709,222.99
11	2021-06-30	75.57	-	26.55	812,680,413.07
12	2021-03-31	72.18	0.05	31.02	692,283,108.68
13	2020-12-31	80.89	0.07	23.01	595,729,570.37
14	2020-09-30	82.78	0.17	16.99	359,383,335.24
15	2020-06-30	86.72	-	15.77	240,505,087.50
16	2020-03-31	88.45	-	11.11	204,532,850.20
17	2019-12-31	92.73	0.08	8.51	249,436,191.12
18	2019-09-30	85.90	-	13.80	250,828,932.61
19	2019-06-30	86.11	-	14.32	219,285,276.98
20	2019-03-31	83.99	0.06	17.75	229,918,333.39
21	2018-12-31	60.86	-	39.70	180,993,901.17
22	2018-09-30	72.34	9.77	17.96	205,124,387.75
23	2018-06-30	66.98	9.04	23.17	221,723,292.84
24	2018-03-31	80.24	-	16.91	191,515,837.46
25	2017-12-31	92.48	-	7.96	648,016,207.89
26	2017-09-30	89.94	-	6.43	959,377,992.32
27	2017-06-30	94.46	-	5.93	740,281,264.47
28	2017-03-31	78.99	-	8.75	2,708,580,671.31
29	2016-12-31	90.91	-	8.43	255,831,799.41
30	2016-09-30	89.09	-	8.50	259,397,784.71
31	2016-06-30	90.18	-	8.49	288,384,929.98
32	2016-03-31	94.15	-	7.60	292,301,229.73
33	2015-12-31	86.03	-	14.66	276,720,660.79
34	2015-09-30	91.61	-	9.35	196,354,480.73
35	2015-06-30	93.60	3.25	4.27	310,136,330.24
36	2015-03-31	92.19	-	7.34	369,970,759.09
37	2014-12-31	91.46	-	8.42	368,791,798.87
38	2014-09-30	93.98	-	7.68	369,185,878.20
39	2014-06-30	92.76	-	6.75	394,171,312.61
40	2014-03-31	91.15	4.65	4.59	429,984,782.16
41	2013-12-31	89.34	4.46	6.16	445,206,459.17
42	2013-09-30	89.91	4.24	5.16	468,445,524.87
43	2013-06-30	88.94	4.09	7.07	486,292,804.61
44	2013-03-31	92.35	-	8.52	621,983,440.63
45	2012-12-31	84.43	-	22.05	619,399,749.12
46	2012-09-30	87.02	4.20	9.27	690,036,487.02
47	2012-06-30	82.58	4.63	3.32	628,168,222.93
48	2012-03-31	70.19	5.48	13.48	613,924,619.77
49	2011-12-31	87.44	0.72	17.24	648,461,057.37
50	2011-09-30	64.50	6.18	19.06	722,304,160.16
51	2011-06-30	82.61	5.35	9.19	835,249,722.72
52	2011-03-31	87.03	5.08	8.14	880,842,619.02
53	2010-12-31	86.45	5.05	9.47	877,876,355.03
54	2010-09-30	77.73	7.09	16.73	1,001,774,240.23

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