华安动态灵活配置混合A(040015)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

华安动态灵活配置混合A(040015)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	2023-12-31	79.37	12.06	8.37	1,158,993,436.84
2	2023-09-30	79.01	11.22	10.16	1,559,225,310.06
3	2023-06-30	78.84	12.64	8.60	1,867,421,089.00
4	2023-03-31	79.75	12.42	9.17	2,278,910,893.78
5	2022-12-31	79.57	12.42	8.48	2,572,670,148.26
6	2022-09-30	77.56	10.43	12.36	2,705,321,516.59
7	2022-06-30	78.57	5.72	16.18	2,687,415,673.49
8	2022-03-31	79.54	3.71	18.93	2,292,752,181.30
9	2021-12-31	79.27	6.32	14.38	1,862,932,841.06
10	2021-09-30	79.58	12.45	10.07	979,964,452.02
11	2021-06-30	79.67	11.87	9.29	329,366,534.43
12	2021-03-31	78.59	14.88	6.27	239,126,124.08
13	2020-12-31	79.58	13.94	6.55	301,684,658.31
14	2020-09-30	79.78	14.85	5.60	278,842,474.74
15	2020-06-30	79.74	12.86	8.52	306,195,687.10
16	2020-03-31	79.58	8.63	12.61	346,903,432.92
17	2019-12-31	79.15	13.96	7.21	249,213,631.00
18	2019-09-30	78.71	13.19	7.90	235,865,956.19
19	2019-06-30	77.48	12.46	9.07	171,928,493.16
20	2019-03-31	79.60	14.47	5.92	199,448,435.29
21	2018-12-31	79.11	11.09	10.61	170,936,603.58
22	2018-09-30	79.06	9.06	11.53	204,084,097.35
23	2018-06-30	79.87	8.49	12.33	218,084,620.09
24	2018-03-31	79.49	9.86	10.97	265,543,148.52
25	2017-12-31	79.67	9.18	11.69	257,623,537.40
26	2017-09-30	79.50	9.67	11.77	251,899,274.02
27	2017-06-30	79.47	11.14	9.52	216,752,414.08
28	2017-03-31	79.60	10.40	8.51	242,232,885.64
29	2016-12-31	79.07	12.83	10.67	248,547,362.78
30	2016-09-30	79.40	13.06	8.45	259,942,834.98
31	2016-06-30	71.23	11.07	19.54	274,206,657.71
32	2016-03-31	78.86	8.39	12.66	266,596,062.62
33	2015-12-31	78.87	13.06	12.20	294,552,599.89
34	2015-09-30	75.80	13.93	12.65	238,260,317.61
35	2015-06-30	78.97	6.78	1.94	508,136,025.06
36	2015-03-31	78.93	12.46	11.81	627,945,749.69
37	2014-12-31	77.57	20.50	2.37	904,013,441.19
38	2014-09-30	76.84	13.57	1.62	433,983,185.86
39	2014-06-30	76.78	12.27	5.96	369,073,142.51
40	2014-03-31	66.74	11.75	6.77	422,751,773.19
41	2013-12-31	75.96	15.59	2.06	441,082,537.53
42	2013-09-30	76.54	15.56	3.16	459,721,669.17
43	2013-06-30	49.57	17.86	4.76	463,609,119.24
44	2013-03-31	73.25	18.64	6.19	466,197,579.39
45	2012-12-31	73.69	2.66	23.87	562,753,838.07
46	2012-09-30	78.43	6.60	15.97	706,555,419.28
47	2012-06-30	75.65	12.11	12.42	879,024,253.22
48	2012-03-31	68.97	9.88	20.26	968,992,801.31
49	2011-12-31	74.09	13.70	14.01	1,214,663,920.71
50	2011-09-30	58.93	12.67	28.76	1,320,233,297.02
51	2011-06-30	70.70	7.12	24.39	1,493,528,809.05
52	2011-03-31	66.68	7.88	24.46	1,121,918,017.91
53	2010-12-31	75.63	15.91	8.49	1,108,412,327.59
54	2010-09-30	71.34	20.20	8.61	1,750,492,680.84
55	2010-06-30	55.93	25.94	17.96	1,727,438,463.10
56	2010-03-31	65.82	19.79	6.50	2,329,753,728.36

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