首页 - 基金 - 华安中国A股增强指数(040002) - 资产配置
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华安中国A股增强指数(040002)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 2025-09-30 93.87 - 6.54 1,085,497,971.27
2 2025-06-30 94.38 - 6.13 997,342,490.97
3 2025-03-31 93.96 0.01 6.51 1,036,807,561.94
4 2024-12-31 94.08 - 6.57 1,069,890,179.42
5 2024-09-30 93.44 - 6.27 1,028,829,338.51
6 2024-06-30 93.64 - 7.34 923,235,201.63
7 2024-03-31 93.97 - 6.60 976,081,793.83
8 2023-12-31 94.03 - 6.47 995,331,283.01
9 2023-09-30 94.16 0.06 5.94 1,076,583,355.52
10 2023-06-30 94.49 - 6.53 1,114,586,431.07
11 2023-03-31 94.41 - 5.90 1,204,654,990.98
12 2022-12-31 94.33 2.22 3.84 1,175,336,317.49
13 2022-09-30 94.40 3.91 2.07 1,172,160,912.34
14 2022-06-30 93.76 3.65 2.46 1,335,769,236.06
15 2022-03-31 93.49 3.79 3.02 1,236,804,103.86
16 2021-12-31 94.22 4.66 1.11 1,740,840,564.87
17 2021-09-30 94.47 4.76 0.81 1,681,419,584.30
18 2021-06-30 94.38 4.09 1.87 2,160,190,461.58
19 2021-03-31 93.91 2.04 4.52 2,004,466,847.28
20 2020-12-31 93.61 2.94 3.89 2,741,468,362.85
21 2020-09-30 93.73 4.58 4.08 2,290,169,985.40
22 2020-06-30 94.26 3.16 2.54 2,629,802,036.44
23 2020-03-31 94.34 0.07 5.57 2,391,529,105.08
24 2019-12-31 94.38 3.76 2.40 2,677,176,392.52
25 2019-09-30 94.49 3.51 2.13 2,863,756,962.33
26 2019-06-30 94.50 3.51 2.71 2,843,186,618.10
27 2019-03-31 93.07 4.01 2.39 2,030,868,608.75
28 2018-12-31 93.45 5.38 1.71 1,751,877,523.80
29 2018-09-30 94.35 4.47 6.92 2,022,432,870.38
30 2018-06-30 93.15 4.27 1.44 2,108,920,846.30
31 2018-03-31 90.49 0.19 8.18 2,075,376,862.32
32 2017-12-31 91.79 2.31 5.14 2,310,622,386.04
33 2017-09-30 94.14 0.05 5.42 2,497,071,642.85
34 2017-06-30 94.32 0.05 6.05 2,519,993,233.34
35 2017-03-31 94.56 0.30 5.13 2,316,198,317.16
36 2016-12-31 94.69 0.07 5.62 3,410,446,226.71
37 2016-09-30 94.79 0.08 5.24 2,969,266,693.93
38 2016-06-30 94.44 0.08 5.43 2,396,942,112.27
39 2016-03-31 94.81 0.08 5.29 2,567,262,844.90
40 2015-12-31 92.61 0.07 6.27 2,747,064,819.46
41 2015-09-30 94.07 0.08 6.28 2,302,363,644.95
42 2015-06-30 94.78 0.07 5.46 3,656,574,849.34
43 2015-03-31 94.25 0.02 5.41 5,230,289,492.83
44 2014-12-31 94.88 0.94 8.61 6,572,191,148.22
45 2014-09-30 94.69 1.45 3.95 4,249,479,310.44
46 2014-06-30 92.52 1.05 7.78 6,016,873,439.17
47 2014-03-31 94.91 0.04 5.24 4,573,147,147.62
48 2013-12-31 94.90 0.03 5.47 5,101,826,509.27
49 2013-09-30 94.65 2.26 3.54 5,361,917,594.18
50 2013-06-30 83.74 2.30 2.32 5,206,498,337.93
51 2013-03-31 94.25 2.87 2.20 5,982,251,772.75
52 2012-12-31 94.47 2.64 2.99 6,516,464,811.30
53 2012-09-30 94.91 2.31 2.81 4,516,520,799.43
54 2012-06-30 94.72 2.24 3.42 4,673,814,710.73
55 2012-03-31 94.39 3.35 1.72 4,622,691,918.21
56 2011-12-31 94.13 3.68 1.31 4,301,208,215.28
57 2011-09-30 93.71 3.38 3.16 4,667,134,056.19
58 2011-06-30 94.52 2.92 2.51 5,315,280,676.16
59 2011-03-31 94.09 2.09 7.79 5,788,765,610.28
60 2010-12-31 94.39 3.23 1.76 6,214,275,443.17
61 2010-09-30 88.67 1.28 7.65 6,422,914,354.39
62 2010-06-30 94.20 3.77 2.10 4,762,376,630.76
63 2010-03-31 94.84 2.81 2.70 5,296,662,567.02
64 2009-12-31 94.58 1.72 3.88 5,733,841,768.20
65 2009-09-30 94.89 0.93 4.13 5,372,625,892.71
66 2009-06-30 94.84 3.88 1.59 5,051,229,405.14
67 2009-03-31 92.84 2.19 5.06 4,412,152,970.47
68 2008-12-31 93.81 2.71 3.27 3,627,316,273.50
69 2008-09-30 90.26 6.71 6.92 4,586,934,596.88
70 2008-06-30 90.74 4.25 2.13 4,561,277,281.89
71 2008-03-31 93.50 4.14 2.78 5,420,166,487.08
72 2007-12-31 92.73 3.52 3.79 6,386,096,840.97
73 2007-09-30 93.71 2.07 5.22 4,968,837,755.59
74 2007-06-30 93.25 3.87 5.53 2,656,025,241.00
75 2007-03-31 90.16 2.95 3.05 901,014,657.54
76 2006-12-31 92.72 3.06 3.37 979,872,398.98
77 2006-09-30 93.90 3.38 5.42 900,695,539.01
78 2006-06-30 93.91 3.13 6.35 948,089,352.81
79 2006-03-31 94.05 - 6.42 1,331,751,304.62
80 2005-12-31 93.85 - 6.61 1,531,760,051.11
81 2005-09-30 92.28 1.62 5.63 1,683,342,628.43
82 2005-06-30 86.94 3.61 11.18 2,152,193,581.35
83 2005-03-31 78.95 23.50 0.68 1,563,087,051.85
84 2004-12-31 76.09 22.56 0.93 1,591,321,034.13
85 2004-09-30 77.72 20.80 0.95 1,607,551,518.39
86 2004-06-30 75.31 20.95 3.10 1,245,516,016.53
87 2004-03-31 75.35 1.01 - 1,423,602,173.01
88 2003-12-31 76.18 2.40 - 1,234,976,597.52
89 2003-09-30 75.71 3.20 - 1,506,726,937.19
90 2003-06-30 75.42 23.59 10.16 1,288,419,906.69
91 2003-03-31 77.79 5.99 - 1,887,871,803.20
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