华银平安中国主题灵活配置(001154)资产配置-基金频道-证券之星

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华银平安中国主题灵活配置(001154)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	2026-06-30	93.14	-	6.86	18,558,064.63
2	2026-03-31	73.74	-	22.07	9,791,369.83
3	2025-12-31	77.73	-	23.96	10,899,797.85
4	2025-09-30	82.90	-	19.73	10,170,678.67
5	2025-06-30	81.59	-	17.65	10,227,575.56
6	2025-03-31	90.30	-	18.30	10,490,253.40
7	2024-12-31	89.20	-	11.54	10,913,518.42
8	2024-09-30	78.35	-	12.29	11,179,142.60
9	2024-06-30	80.84	10.80	11.82	9,427,560.82
10	2024-03-31	85.47	-	11.50	9,779,010.22
11	2023-12-31	89.66	-	12.23	11,055,283.59
12	2023-09-30	87.69	-	9.78	12,401,970.49
13	2023-06-30	93.39	-	6.98	13,987,001.58
14	2023-03-31	90.44	-	9.56	15,765,280.63
15	2022-12-31	93.42	-	7.47	12,965,725.24
16	2022-09-30	92.39	-	7.79	194,204,024.70
17	2022-06-30	93.09	-	6.89	213,015,134.56
18	2022-03-31	94.02	-	6.13	205,822,168.71
19	2021-12-31	94.18	-	5.97	227,059,077.50
20	2021-09-30	94.45	-	5.74	225,138,380.27
21	2021-06-30	84.93	-	15.62	23,957,679.75
22	2021-03-31	68.41	-	9.58	23,577,300.92
23	2020-12-31	84.99	-	8.05	29,291,742.35
24	2020-09-30	84.85	-	8.23	31,994,582.70
25	2020-06-30	78.26	-	11.86	51,185,070.19
26	2020-03-31	63.48	-	10.49	45,284,233.71
27	2019-12-31	77.55	-	13.12	42,997,955.83
28	2019-09-30	80.15	-	20.33	43,668,602.40
29	2019-06-30	79.43	-	21.06	42,186,355.12
30	2019-03-31	74.49	-	25.75	48,656,733.16
31	2018-12-31	73.08	-	23.64	39,294,977.84
32	2018-09-30	85.69	-	13.19	46,101,734.60
33	2018-06-30	85.41	-	13.33	47,073,642.91
34	2018-03-31	84.51	-	16.22	54,366,744.51
35	2017-12-31	90.49	-	10.28	64,361,624.62
36	2017-09-30	90.67	-	6.58	84,064,294.98
37	2017-06-30	90.74	-	11.70	93,110,983.92
38	2017-03-31	91.18	-	9.43	108,809,401.96
39	2016-12-31	95.19	-	6.49	115,517,671.11
40	2016-09-30	94.32	-	7.01	136,063,587.42
41	2016-06-30	76.71	-	3.46	147,611,831.90
42	2016-03-31	61.94	-	10.12	154,430,628.62
43	2015-12-31	74.78	-	8.17	179,565,108.49
44	2015-09-30	90.67	-	9.65	200,001,964.61
45	2015-06-30	61.07	0.51	60.31	340,253,649.01

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