华安升级主题混合A(040020)资产配置-基金频道-证券之星

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华安升级主题混合A(040020)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	81.96	0.10	15.14	197,084,258.53
2	2026-03-31	72.06	0.09	28.33	230,168,494.59
3	2025-12-31	76.38	-	22.26	243,773,140.54
4	2025-09-30	93.08	-	10.38	280,109,945.17
5	2025-06-30	90.92	-	11.89	252,473,479.18
6	2025-03-31	82.23	-	14.80	258,345,769.78
7	2024-12-31	80.62	-	20.19	276,539,062.59
8	2024-09-30	78.85	-	15.27	312,194,179.44
9	2024-06-30	86.16	-	14.01	289,824,826.18
10	2024-03-31	86.74	-	11.32	307,513,661.70
11	2023-12-31	92.35	0.08	7.57	321,463,017.10
12	2023-09-30	91.67	0.26	8.61	338,802,317.40
13	2023-06-30	91.63	0.24	8.23	363,481,990.46
14	2023-03-31	90.52	0.18	10.71	413,370,467.05
15	2022-12-31	93.79	0.17	6.77	428,532,485.61
16	2022-09-30	85.97	0.01	14.81	439,863,100.67
17	2022-06-30	87.45	-	14.03	520,232,996.17
18	2022-03-31	91.75	-	8.08	474,742,735.49
19	2021-12-31	84.88	-	14.96	557,550,860.95
20	2021-09-30	73.75	-	25.29	635,127,325.94
21	2021-06-30	76.54	-	25.20	884,084,350.98
22	2021-03-31	70.20	0.04	33.55	839,224,355.16
23	2020-12-31	80.40	0.06	24.80	711,733,374.85
24	2020-09-30	84.19	0.19	15.94	411,096,635.78
25	2020-06-30	90.63	-	11.77	216,703,632.66
26	2020-03-31	86.84	-	12.81	216,868,679.90
27	2019-12-31	83.18	0.08	18.82	523,516,102.48
28	2019-09-30	75.85	-	23.96	227,253,454.65
29	2019-06-30	86.47	-	13.60	171,853,014.97
30	2019-03-31	82.16	-	18.69	184,446,402.47
31	2018-12-31	87.14	0.09	14.92	140,921,613.30
32	2018-09-30	84.38	-	9.00	151,190,949.64
33	2018-06-30	82.47	-	26.31	163,312,646.50
34	2018-03-31	90.12	-	12.99	187,178,585.43
35	2017-12-31	89.81	-	10.72	205,036,699.03
36	2017-09-30	88.36	-	15.86	314,790,046.33
37	2017-06-30	92.45	-	7.69	265,139,074.72
38	2017-03-31	80.80	-	25.74	617,912,396.65
39	2016-12-31	92.60	-	12.74	815,125,654.43
40	2016-09-30	93.22	-	7.27	993,204,397.77
41	2016-06-30	61.77	-	51.26	2,230,521,518.09
42	2016-03-31	91.50	-	8.15	271,507,584.52
43	2015-12-31	91.55	-	7.77	298,683,345.44
44	2015-09-30	91.21	-	10.62	227,644,746.24
45	2015-06-30	93.54	-	21.34	369,696,828.57
46	2015-03-31	94.56	-	6.09	511,014,558.64
47	2014-12-31	92.76	-	8.16	315,401,135.98
48	2014-09-30	94.02	-	6.34	448,169,213.15
49	2014-06-30	91.73	3.74	5.27	534,636,541.04
50	2014-03-31	86.48	-	14.08	537,203,954.44
51	2013-12-31	90.48	-	5.75	739,900,404.61
52	2013-09-30	89.58	4.19	4.92	954,184,696.97
53	2013-06-30	84.77	5.21	3.64	1,147,149,847.67
54	2013-03-31	92.44	4.36	2.04	1,378,021,562.68
55	2012-12-31	90.23	4.85	1.90	1,237,046,218.65
56	2012-09-30	88.30	5.42	5.57	1,248,655,734.55
57	2012-06-30	87.35	5.97	5.77	1,298,634,675.64
58	2012-03-31	88.91	7.73	3.63	1,352,737,424.21
59	2011-12-31	88.88	5.77	5.36	1,422,014,855.78
60	2011-09-30	79.90	0.12	6.72	1,613,033,504.35
61	2011-06-30	86.13	4.81	7.13	3,096,099,402.63

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