华安德国(DAX)联接(QDII)A(000614)资产配置-基金频道-证券之星

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华安德国(DAX)联接(QDII)A(000614)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	-	-	8.52	476,467,904.06
2	2025-06-30	-	-	6.91	303,000,234.66
3	2025-03-31	-	-	7.47	328,018,033.04
4	2024-12-31	-	-	7.04	342,055,787.91
5	2024-09-30	-	-	11.04	307,854,250.38
6	2024-06-30	-	-	8.72	262,738,659.40
7	2024-03-31	-	-	8.13	244,945,690.50
8	2023-12-31	-	-	8.90	221,345,824.20
9	2023-09-30	-	-	10.40	222,935,192.14
10	2023-06-30	-	-	10.18	181,845,343.27
11	2023-03-31	-	-	8.29	172,173,443.87
12	2022-12-31	-	-	6.28	278,783,993.54
13	2022-09-30	-	-	6.84	251,930,889.69
14	2022-06-30	-	-	8.45	313,467,790.05
15	2022-03-31	-	-	6.34	420,349,239.91
16	2021-12-31	-	-	5.59	548,748,779.74
17	2021-09-30	-	-	7.18	474,183,455.37
18	2021-06-30	-	-	5.96	640,029,863.13
19	2021-03-31	-	-	5.08	726,875,576.37
20	2020-12-31	-	-	5.65	850,132,750.97
21	2020-09-30	-	-	5.50	835,652,827.72
22	2020-06-30	-	-	5.79	897,942,119.22
23	2020-03-31	-	-	10.76	837,468,472.11
24	2019-12-31	-	-	4.50	398,001,853.79
25	2019-09-30	-	-	4.59	414,544,554.91
26	2019-06-30	-	-	5.05	424,103,267.07
27	2019-03-31	-	-	5.66	355,925,284.15
28	2018-12-31	-	-	6.88	216,952,033.83
29	2018-09-30	-	-	6.14	179,959,780.82
30	2018-06-30	-	-	6.08	122,586,724.14
31	2018-03-31	-	-	8.81	124,322,794.97
32	2017-12-31	-	-	6.36	108,709,381.45
33	2017-09-30	-	-	7.18	93,075,778.04
34	2017-06-30	-	-	5.23	82,632,315.44
35	2017-03-31	-	-	5.69	83,700,340.09
36	2016-12-31	-	-	10.16	101,614,578.96
37	2016-09-30	-	-	5.24	128,420,768.71
38	2016-06-30	-	-	8.30	152,247,382.09
39	2016-03-31	-	-	7.91	163,659,514.78
40	2015-12-31	-	-	6.51	175,280,887.47
41	2015-09-30	-	-	7.54	184,564,700.68
42	2015-06-30	-	-	0.08	357,259,465.14
43	2015-03-31	-	-	6.86	521,709,376.74
44	2014-12-31	-	-	18.51	938,303,466.44

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