华安安信消费混合A(519002)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

华安安信消费混合A(519002)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	92.47	-	8.25	4,079,290,190.47
2	2023-09-30	90.81	0.02	9.75	5,102,982,851.67
3	2023-06-30	88.16	0.05	11.77	5,557,729,970.39
4	2023-03-31	90.28	-	10.09	5,989,459,418.07
5	2022-12-31	83.24	-	17.45	7,266,641,290.04
6	2022-09-30	86.32	0.05	14.24	7,897,099,551.85
7	2022-06-30	87.36	-	9.05	9,055,430,949.62
8	2022-03-31	89.00	-	11.45	8,029,816,742.18
9	2021-12-31	74.50	-	25.78	7,260,511,525.86
10	2021-09-30	80.09	-	19.80	2,500,743,394.59
11	2021-06-30	89.43	0.40	12.21	1,727,658,039.48
12	2021-03-31	90.37	0.22	9.57	1,868,808,472.06
13	2020-12-31	93.64	0.01	6.87	2,443,208,534.47
14	2020-09-30	88.38	0.03	12.86	2,060,374,666.58
15	2020-06-30	93.53	0.23	7.49	1,058,612,043.47
16	2020-03-31	88.07	-	14.84	569,362,191.33
17	2019-12-31	90.66	-	7.73	430,605,233.37
18	2019-09-30	91.06	-	9.75	386,122,684.12
19	2019-06-30	89.44	-	11.68	359,394,205.46
20	2019-03-31	92.57	-	7.29	343,890,373.51
21	2018-12-31	80.54	0.09	22.40	254,798,350.52
22	2018-09-30	88.44	-	9.14	279,570,723.58
23	2018-06-30	87.26	-	17.55	313,332,740.16
24	2018-03-31	93.48	-	12.78	404,972,584.20
25	2017-12-31	91.04	-	9.59	612,277,105.57
26	2017-09-30	89.34	-	13.53	1,289,406,207.15
27	2017-06-30	87.99	-	11.42	2,199,711,253.38
28	2017-03-31	85.94	-	11.63	471,759,437.67
29	2016-12-31	91.22	-	9.83	564,299,395.06
30	2016-09-30	92.85	-	6.80	509,650,313.92
31	2016-06-30	88.54	-	9.95	481,782,071.61
32	2016-03-31	91.70	-	8.51	387,353,479.43
33	2015-12-31	91.59	-	9.04	452,703,097.19
34	2015-09-30	86.28	-	15.00	332,398,725.40
35	2015-06-30	94.32	0.33	13.71	495,156,755.13
36	2015-03-31	92.44	3.30	2.28	656,169,809.39
37	2014-12-31	92.77	3.75	4.45	576,524,611.88
38	2014-09-30	94.56	3.11	2.86	694,448,810.68
39	2014-06-30	92.61	3.31	4.69	651,061,556.03
40	2014-03-31	90.73	0.22	9.46	715,133,481.40
41	2013-12-31	89.39	0.14	5.25	1,110,662,367.58
42	2013-09-30	89.84	0.10	4.34	1,539,106,223.99
43	2013-06-30	33.54	14.18	1.07	2,997,596,886.81

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