华安新优选灵活配置混合A(001312)资产配置-基金频道-证券之星

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华安新优选灵活配置混合A(001312)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	23.29	60.92	10.04	397,811,555.74
2	2025-06-30	23.71	71.67	4.45	403,056,536.20
3	2025-03-31	24.43	68.82	5.26	525,126,552.92
4	2024-12-31	21.77	73.85	5.26	579,153,382.88
5	2024-09-30	28.48	64.31	3.99	705,518,032.02
6	2024-06-30	28.15	68.61	5.45	727,472,181.33
7	2024-03-31	28.45	70.47	1.46	1,216,388,030.85
8	2023-12-31	24.92	70.88	5.18	1,253,990,547.70
9	2023-09-30	28.23	70.19	3.00	1,410,531,118.49
10	2023-06-30	28.34	67.97	0.93	1,612,727,094.58
11	2023-03-31	27.42	68.01	3.12	2,069,824,109.01
12	2022-12-31	23.65	72.17	5.34	2,438,234,172.41
13	2022-09-30	22.13	72.43	3.49	2,961,577,342.57
14	2022-06-30	19.35	76.83	0.78	4,080,727,404.93
15	2022-03-31	19.80	72.39	1.84	4,922,412,409.20
16	2021-12-31	19.08	62.60	4.53	3,753,681,743.95
17	2021-09-30	22.13	68.07	1.28	929,276,600.06
18	2021-06-30	22.09	72.59	0.84	545,915,282.09
19	2021-03-31	23.84	65.38	4.26	406,190,130.07
20	2020-12-31	25.51	62.66	2.55	733,127,325.44
21	2020-09-30	24.08	67.95	2.77	544,138,436.39
22	2020-06-30	17.40	67.25	4.24	314,071,626.45
23	2020-03-31	22.01	72.21	5.08	362,927,024.65
24	2019-12-31	11.11	75.95	1.89	382,560,897.81
25	2019-09-30	19.49	73.81	2.94	377,427,051.87
26	2019-06-30	0.14	91.19	7.73	88,271,620.30
27	2019-03-31	0.30	80.99	17.73	37,659,184.15
28	2018-12-31	0.23	97.25	1.50	46,903,355.31
29	2018-09-30	8.67	11.71	56.28	42,892,782.57
30	2018-06-30	72.51	11.54	16.14	43,466,301.05
31	2018-03-31	63.57	36.89	13.31	53,611,873.72
32	2017-12-31	17.64	37.49	7.85	62,566,290.33
33	2017-09-30	27.96	44.85	4.79	75,480,474.15
34	2017-06-30	33.58	50.07	3.10	376,742,158.19
35	2017-03-31	13.58	79.12	2.58	478,287,782.77
36	2016-12-31	7.28	57.39	1.21	948,389,784.93
37	2016-09-30	5.48	80.30	2.03	1,223,638,913.30
38	2016-06-30	4.30	49.59	6.21	1,177,038,219.35
39	2016-03-31	3.57	58.39	3.28	1,305,913,717.44
40	2015-12-31	1.34	10.49	0.80	4,436,766,966.26
41	2015-09-30	0.45	68.31	8.31	308,174,978.46

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