华安安华灵活配置混合A(002350)资产配置-基金频道-证券之星

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华安安华灵活配置混合A(002350)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	2025-12-31	87.44	-	12.89	425,619,674.14
2	2025-09-30	92.74	-	7.96	436,747,988.32
3	2025-06-30	91.42	-	8.85	399,574,421.88
4	2025-03-31	86.61	-	16.12	414,156,707.93
5	2024-12-31	84.39	-	14.75	315,653,880.19
6	2024-09-30	88.60	0.69	9.87	316,961,677.76
7	2024-06-30	90.36	-	10.58	296,250,630.13
8	2024-03-31	92.35	0.01	6.74	355,714,572.11
9	2023-12-31	93.64	-	6.88	484,965,504.32
10	2023-09-30	91.81	0.23	5.45	660,307,457.96
11	2023-06-30	93.89	-	6.76	1,117,045,535.43
12	2023-03-31	94.51	0.29	7.88	1,770,819,524.57
13	2022-12-31	94.34	0.03	6.64	2,965,133,808.31
14	2022-09-30	87.55	0.07	13.15	3,319,144,993.46
15	2022-06-30	93.32	-	7.70	3,745,759,069.19
16	2022-03-31	93.61	0.15	7.23	4,246,572,455.52
17	2021-12-31	87.31	0.02	14.32	6,150,959,617.16
18	2021-09-30	82.26	-	18.72	4,083,357,387.56
19	2021-06-30	1.08	-	101.57	12,454,129.12
20	2021-03-31	1.49	-	98.84	139,613,141.92
21	2020-12-31	24.90	64.87	9.32	1,236,136,310.69
22	2020-09-30	24.39	70.51	4.17	1,175,505,819.09
23	2020-06-30	61.65	4.71	33.73	1,530,693,462.86
24	2020-03-31	34.92	5.50	60.51	1,303,091,961.02
25	2019-12-31	47.77	22.58	29.08	1,332,840,409.75
26	2019-09-30	42.13	12.15	45.52	1,318,523,209.50
27	2019-06-30	44.71	24.64	31.20	1,300,632,497.11
28	2019-03-31	26.25	19.68	46.17	1,323,673,027.74
29	2018-12-31	30.69	0.14	70.71	1,221,108,739.76
30	2018-09-30	16.56	-	44.41	1,251,761,459.56
31	2018-06-30	-	84.96	1.82	1,606,139,065.10
32	2018-03-31	0.28	71.59	10.06	1,598,228,221.58
33	2017-12-31	3.02	60.23	28.74	2,113,604,030.47
34	2017-09-30	5.72	73.91	2.12	2,153,230,165.96
35	2017-06-30	4.12	71.38	18.49	2,448,618,750.15
36	2017-03-31	4.20	76.85	18.27	2,936,324,441.95
37	2016-12-31	3.13	67.49	16.32	3,120,336,241.54
38	2016-09-30	3.13	72.72	2.95	3,125,372,574.09
39	2016-06-30	4.54	77.64	10.54	3,101,054,132.10

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