华安新优选灵活配置混合C(002144)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 |
23.87 |
67.90 |
5.18 |
1,253,990,547.70 |
2 |
2023-09-30 |
27.79 |
69.09 |
3.00 |
1,410,531,118.49 |
3 |
2023-06-30 |
28.23 |
67.73 |
0.93 |
1,612,727,094.58 |
4 |
2023-03-31 |
27.01 |
66.99 |
3.12 |
2,069,824,109.01 |
5 |
2022-12-31 |
23.37 |
71.31 |
5.34 |
2,438,234,172.41 |
6 |
2022-09-30 |
21.79 |
71.32 |
3.49 |
2,961,577,342.57 |
7 |
2022-06-30 |
19.19 |
76.17 |
0.78 |
4,080,727,404.93 |
8 |
2022-03-31 |
19.69 |
71.98 |
1.84 |
4,922,412,409.20 |
9 |
2021-12-31 |
19.00 |
62.33 |
4.53 |
3,753,681,743.95 |
10 |
2021-09-30 |
22.10 |
67.97 |
1.28 |
929,276,600.06 |
11 |
2021-06-30 |
22.03 |
72.39 |
0.84 |
545,915,282.09 |
12 |
2021-03-31 |
23.77 |
65.18 |
4.26 |
406,190,130.07 |
13 |
2020-12-31 |
25.46 |
62.52 |
2.55 |
733,127,325.44 |
14 |
2020-09-30 |
23.87 |
67.38 |
2.77 |
544,138,436.39 |
15 |
2020-06-30 |
17.22 |
66.54 |
4.24 |
314,071,626.45 |
16 |
2020-03-31 |
21.96 |
72.03 |
5.08 |
362,927,024.65 |
17 |
2019-12-31 |
11.09 |
75.83 |
1.89 |
382,560,897.81 |
18 |
2019-09-30 |
18.99 |
71.92 |
2.94 |
377,427,051.87 |
19 |
2019-06-30 |
0.14 |
91.04 |
7.73 |
88,271,620.30 |
20 |
2019-03-31 |
0.30 |
80.02 |
17.73 |
37,659,184.15 |
21 |
2018-12-31 |
0.23 |
96.13 |
1.50 |
46,903,355.31 |
22 |
2018-09-30 |
8.62 |
11.64 |
56.28 |
42,892,782.57 |
23 |
2018-06-30 |
72.19 |
11.49 |
16.14 |
43,466,301.05 |
24 |
2018-03-31 |
55.68 |
32.31 |
13.31 |
53,611,873.72 |
25 |
2017-12-31 |
17.50 |
37.20 |
7.85 |
62,566,290.33 |
26 |
2017-09-30 |
27.71 |
44.45 |
4.79 |
75,480,474.15 |
27 |
2017-06-30 |
33.47 |
49.91 |
3.10 |
376,742,158.19 |
28 |
2017-03-31 |
13.52 |
78.74 |
2.58 |
478,287,782.77 |
29 |
2016-12-31 |
7.26 |
57.27 |
1.21 |
948,389,784.93 |
30 |
2016-09-30 |
5.47 |
80.20 |
2.03 |
1,223,638,913.30 |
31 |
2016-06-30 |
4.29 |
49.48 |
6.21 |
1,177,038,219.35 |
32 |
2016-03-31 |
3.57 |
58.28 |
3.28 |
1,305,913,717.44 |
33 |
2015-12-31 |
1.34 |
10.47 |
0.80 |
4,436,766,966.26 |
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