华安逆向策略混合A(040035)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

华安逆向策略混合A(040035)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	82.57	2.78	14.36	2,840,391,979.77
2	2025-06-30	74.49	-	22.44	2,647,721,863.82
3	2025-03-31	74.88	4.39	21.82	2,941,603,337.42
4	2024-12-31	77.13	1.53	18.91	3,259,759,133.50
5	2024-09-30	74.41	-	23.93	3,948,280,939.53
6	2024-06-30	78.39	-	21.93	4,012,078,246.19
7	2024-03-31	78.25	-	21.59	3,916,085,521.03
8	2023-12-31	82.85	-	17.67	3,879,766,498.73
9	2023-09-30	77.06	-	22.54	4,279,310,843.45
10	2023-06-30	76.11	-	27.14	5,410,527,783.23
11	2023-03-31	81.11	0.07	17.80	5,518,790,357.33
12	2022-12-31	80.33	-	20.11	5,360,204,543.05
13	2022-09-30	81.70	0.04	18.02	5,832,502,665.88
14	2022-06-30	85.08	-	8.25	6,522,384,713.69
15	2022-03-31	85.40	-	15.20	5,807,424,684.47
16	2021-12-31	77.47	0.14	14.35	7,886,465,460.15
17	2021-09-30	77.20	1.02	8.22	5,897,161,942.08
18	2021-06-30	74.50	0.02	27.29	4,193,755,377.43
19	2021-03-31	80.30	0.01	26.06	3,487,722,590.39
20	2020-12-31	85.04	0.01	15.30	3,357,392,365.85
21	2020-09-30	79.85	0.03	21.70	3,865,157,341.02
22	2020-06-30	82.66	0.36	12.36	1,546,070,760.74
23	2020-03-31	74.42	-	27.03	1,457,703,729.13
24	2019-12-31	81.85	0.04	18.30	1,335,180,634.65
25	2019-09-30	75.71	-	24.96	1,221,526,115.47
26	2019-06-30	76.86	-	23.47	1,249,126,906.49
27	2019-03-31	79.76	-	14.93	1,376,189,597.06
28	2018-12-31	69.98	-	30.17	1,118,179,184.61
29	2018-09-30	69.19	-	30.35	1,184,999,905.39
30	2018-06-30	69.25	-	33.60	1,267,373,763.21
31	2018-03-31	76.84	-	23.40	1,392,949,920.08
32	2017-12-31	71.19	0.27	23.18	1,622,499,835.20
33	2017-09-30	79.18	-	16.56	2,057,091,497.89
34	2017-06-30	81.30	-	19.10	2,480,465,949.13
35	2017-03-31	89.62	-	8.74	3,067,607,376.69
36	2016-12-31	85.40	-	12.80	3,367,014,504.76
37	2016-09-30	84.23	-	17.07	3,460,833,131.84
38	2016-06-30	85.90	-	13.46	3,300,196,309.40
39	2016-03-31	78.01	-	12.99	2,204,891,898.03
40	2015-12-31	78.17	-	24.50	1,924,486,503.00
41	2015-09-30	73.76	-	27.84	528,607,391.94
42	2015-06-30	87.95	-	18.12	185,575,908.09
43	2015-03-31	94.05	-	7.22	295,912,394.43
44	2014-12-31	81.37	-	19.02	318,723,087.70
45	2014-09-30	86.19	0.60	11.27	474,867,096.65
46	2014-06-30	78.79	-	29.39	334,704,256.59
47	2014-03-31	64.80	-	38.12	316,733,366.20
48	2013-12-31	76.67	-	6.13	456,783,190.62
49	2013-09-30	83.35	-	14.17	116,837,564.83
50	2013-06-30	64.00	-	20.91	66,389,589.49
51	2013-03-31	83.65	-	8.03	79,501,771.68
52	2012-12-31	27.96	5.83	40.77	171,665,989.44

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