华安安心收益债券A(040036)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

华安安心收益债券A(040036)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	17.23	86.59	0.34	73,162,432.44
2	2023-09-30	13.79	92.43	1.61	81,645,708.83
3	2023-06-30	13.19	98.32	0.65	88,792,513.81
4	2023-03-31	14.28	89.76	5.41	96,518,256.00
5	2022-12-31	17.06	82.53	0.73	104,062,631.10
6	2022-09-30	17.00	85.27	2.01	129,461,755.56
7	2022-06-30	18.98	98.39	0.95	134,779,699.52
8	2022-03-31	18.39	96.44	3.17	142,937,512.68
9	2021-12-31	17.30	80.25	0.79	197,427,716.57
10	2021-09-30	4.69	91.50	10.73	95,552,872.04
11	2021-06-30	19.09	89.37	0.95	97,815,767.40
12	2021-03-31	12.52	90.69	3.67	110,176,270.78
13	2020-12-31	18.78	82.44	2.30	147,071,165.12
14	2020-09-30	17.91	82.95	3.77	145,169,511.44
15	2020-06-30	12.85	91.34	2.10	85,576,884.00
16	2020-03-31	18.81	82.11	0.83	86,255,968.36
17	2019-12-31	19.33	102.31	0.68	84,326,912.17
18	2019-09-30	17.88	90.52	1.33	101,719,643.00
19	2019-06-30	15.75	80.34	6.60	84,160,416.17
20	2019-03-31	8.12	95.38	2.86	71,613,970.67
21	2018-12-31	16.17	83.39	1.75	83,499,723.39
22	2018-09-30	14.92	89.64	1.09	168,936,991.97
23	2018-06-30	19.22	84.34	0.63	214,876,319.24
24	2018-03-31	19.74	90.27	2.04	107,276,063.39
25	2017-12-31	9.91	90.97	0.88	103,427,803.61
26	2017-09-30	12.92	92.97	0.22	119,676,009.58
27	2017-06-30	18.03	97.46	0.82	111,359,630.43
28	2017-03-31	13.86	92.37	3.28	120,114,004.56
29	2016-12-31	9.66	103.35	1.08	129,615,678.16
30	2016-09-30	16.71	90.21	4.79	172,665,678.90
31	2016-06-30	19.49	87.43	0.55	201,277,866.33
32	2016-03-31	11.83	99.15	13.50	227,705,381.87
33	2015-12-31	19.62	81.57	4.94	328,316,963.98
34	2015-09-30	14.58	116.17	1.91	203,276,490.08
35	2015-06-30	16.05	132.59	8.35	413,179,661.59
36	2015-03-31	19.80	109.45	1.34	438,006,595.36
37	2014-12-31	15.60	129.42	1.38	312,802,871.63
38	2014-09-30	19.98	124.11	4.96	259,848,642.59
39	2014-06-30	14.75	117.37	7.32	292,835,426.75
40	2014-03-31	17.99	113.96	1.50	264,997,724.38
41	2013-12-31	19.80	118.46	3.10	347,472,904.16
42	2013-09-30	19.17	131.07	2.65	370,476,103.70
43	2013-06-30	10.27	126.77	2.46	477,381,775.29
44	2013-03-31	11.18	129.22	2.53	550,793,214.50
45	2012-12-31	0.01	133.87	0.53	652,844,480.74

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