华安沪港深通精选灵活配置混合A(001581)资产配置-基金频道-证券之星

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华安沪港深通精选灵活配置混合A(001581)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	2026-03-31	89.94	-	13.71	158,827,276.53
2	2025-12-31	85.57	-	15.35	170,774,027.39
3	2025-09-30	85.38	-	10.09	189,257,334.25
4	2025-06-30	87.79	-	14.50	142,152,767.65
5	2025-03-31	88.48	-	8.09	132,040,906.19
6	2024-12-31	87.00	-	13.63	124,274,010.33
7	2024-09-30	88.56	-	10.81	139,651,693.87
8	2024-06-30	82.89	-	17.75	173,508,711.61
9	2024-03-31	85.92	-	14.64	186,436,996.35
10	2023-12-31	85.09	-	16.42	182,229,639.77
11	2023-09-30	85.78	-	19.56	353,302,380.50
12	2023-06-30	89.72	-	10.58	385,717,808.13
13	2023-03-31	85.19	-	14.27	442,619,507.02
14	2022-12-31	83.24	-	17.51	511,756,773.10
15	2022-09-30	87.45	-	16.06	486,857,595.88
16	2022-06-30	85.41	-	12.20	549,461,246.56
17	2022-03-31	92.91	0.45	7.12	491,974,896.09
18	2021-12-31	86.85	0.05	13.87	702,471,556.06
19	2021-09-30	81.19	-	19.27	709,054,220.05
20	2021-06-30	85.31	-	12.52	768,210,712.14
21	2021-03-31	85.33	-	10.28	971,169,690.01
22	2020-12-31	93.34	-	13.30	749,364,195.59
23	2020-09-30	90.25	-	19.95	683,755,826.16
24	2020-06-30	91.76	0.21	12.16	598,985,079.35
25	2020-03-31	88.24	-	13.81	658,584,225.58
26	2019-12-31	91.73	-	9.79	679,363,538.78
27	2019-09-30	87.94	-	12.07	376,093,517.19
28	2019-06-30	78.75	-	21.66	408,148,562.50
29	2019-03-31	91.56	-	8.46	500,742,680.10
30	2018-12-31	77.16	-	24.00	443,114,990.68
31	2018-09-30	81.50	-	20.92	558,380,117.02
32	2018-06-30	59.54	-	48.59	611,115,113.97
33	2018-03-31	82.29	-	16.27	478,238,228.16
34	2017-12-31	91.43	-	11.62	159,170,567.41
35	2017-09-30	72.46	-	29.00	128,394,423.33
36	2017-06-30	85.49	-	19.67	209,253,056.67

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