华安量化多因子混合(LOF)(160415)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

华安量化多因子混合(LOF)(160415)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	2022-06-30	93.30	-	9.08	10,799,236.14
2	2022-03-31	93.04	-	11.23	10,093,975.43
3	2021-12-31	92.45	-	8.95	12,440,107.96
4	2021-09-30	93.46	0.12	8.88	12,703,150.14
5	2021-06-30	93.89	0.02	6.25	12,934,045.77
6	2021-03-31	85.54	-	16.03	12,018,340.12
7	2020-12-31	91.91	0.01	9.83	13,445,818.15
8	2020-09-30	81.87	1.33	16.76	11,525,940.42
9	2020-06-30	93.10	0.12	7.96	12,299,253.56
10	2020-03-31	86.34	7.05	8.43	10,796,777.52
11	2019-12-31	90.81	-	10.60	16,672,493.45
12	2019-09-30	83.48	-	19.81	16,729,863.68
13	2019-06-30	91.32	0.45	9.15	18,166,179.35
14	2019-03-31	91.39	0.43	10.98	20,089,289.67
15	2018-12-31	94.18	0.09	9.88	23,181,074.01
16	2018-09-30	92.47	0.10	9.61	16,573,804.48
17	2018-06-30	94.75	-	8.43	106,125,047.19
18	2018-03-31	93.55	0.57	7.21	160,675,663.99
19	2017-12-31	94.14	0.21	5.97	588,689,726.49
20	2017-09-30	93.00	0.02	7.27	791,989,705.12
21	2017-06-30	94.80	0.01	5.61	28,311,391.25
22	2017-03-31	95.29	0.01	5.84	27,006,439.14
23	2016-12-31	94.67	0.01	6.65	26,584,237.94
24	2016-09-30	94.92	0.01	5.48	28,970,973.06
25	2016-06-30	94.92	0.01	5.69	29,427,396.74
26	2016-03-31	96.14	-	5.36	30,191,999.36
27	2015-12-31	94.52	0.03	6.58	35,393,103.49
28	2015-09-30	94.24	-	7.45	28,768,019.76
29	2015-06-30	95.18	-	9.31	43,574,764.89
30	2015-03-31	95.63	-	6.82	50,743,049.90
31	2014-12-31	94.53	0.04	6.82	59,872,539.24
32	2014-09-30	94.66	-	6.70	109,932,208.75
33	2014-06-30	95.02	0.02	5.19	134,736,490.69
34	2014-03-31	95.85	-	4.13	160,993,236.06
35	2013-12-31	94.49	-	6.29	193,068,986.18
36	2013-09-30	92.42	0.05	7.76	212,395,939.29
37	2013-06-30	94.55	0.02	6.60	223,936,525.74
38	2013-03-31	93.34	0.02	5.44	286,322,671.18
39	2012-12-31	94.16	0.02	6.21	260,591,961.34
40	2012-09-30	94.67	3.84	1.60	251,958,098.94
41	2012-06-30	94.14	3.20	2.67	303,221,985.30
42	2012-03-31	90.55	-	5.35	343,021,843.19
43	2011-12-31	94.98	-	9.48	333,102,606.76

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