华安安享混合A(000708)资产配置-基金频道-证券之星

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华安安享混合A(000708)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	18.18	69.56	3.10	44,218,136.64
2	2022-03-31	8.86	62.04	29.57	91,745,601.82
3	2021-12-31	20.58	76.02	1.81	339,821,869.94
4	2021-09-30	16.58	81.78	1.61	439,241,269.30
5	2021-06-30	10.57	61.46	3.17	147,457,054.45
6	2021-03-31	10.47	87.63	1.31	1,277,701,247.37
7	2020-12-31	11.37	84.50	0.55	1,279,387,345.64
8	2020-09-30	14.59	83.61	1.04	1,257,151,916.77
9	2020-06-30	8.43	77.54	2.08	1,232,469,310.69
10	2020-03-31	17.40	77.63	6.10	1,196,200,783.63
11	2019-12-31	12.18	85.10	1.67	1,202,664,588.28
12	2019-09-30	9.78	81.39	3.27	1,189,326,898.00
13	2019-06-30	6.57	86.66	5.21	1,175,612,642.63
14	2019-03-31	3.56	84.79	0.78	1,171,963,305.48
15	2018-12-31	11.72	78.27	3.21	1,138,454,142.49
16	2018-09-30	11.75	82.30	1.92	1,143,342,176.16
17	2018-06-30	4.55	77.74	7.90	1,131,918,462.04
18	2018-03-31	1.33	83.96	2.24	1,129,876,960.08
19	2017-12-31	25.75	70.27	0.29	1,114,394,410.61
20	2017-09-30	24.01	74.81	0.69	1,117,427,227.71
21	2017-06-30	11.68	37.19	3.05	1,123,917,765.71
22	2017-03-31	4.27	50.82	31.82	1,669,707,307.26
23	2016-12-31	0.08	36.49	2.96	2,186,825,210.50
24	2016-09-30	2.03	85.75	1.85	2,194,636,640.94
25	2016-06-30	1.71	62.04	6.17	2,225,461,499.75
26	2016-03-31	1.98	67.15	8.04	2,582,058,264.61
27	2015-12-31	1.09	85.79	12.59	2,891,635,745.84
28	2015-09-30	-	44.29	37.58	3,086,944,848.44
29	2015-06-30	0.82	7.20	51.98	10,622,896,069.01
30	2015-03-31	3.89	2.37	8.48	4,131,126,116.71

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