华安可转债债券A(040022)资产配置-基金频道-证券之星

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华安可转债债券A(040022)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	7.31	86.91	8.67	1,341,418,007.28
2	2026-03-31	8.77	85.61	1.47	2,616,424,915.71
3	2025-12-31	8.55	84.47	6.77	4,292,840,352.03
4	2025-09-30	7.91	83.61	1.69	4,656,517,454.27
5	2025-06-30	7.49	80.88	4.03	6,735,199,889.30
6	2025-03-31	11.22	86.02	1.34	6,830,853,060.94
7	2024-12-31	8.04	82.82	5.92	8,227,754,085.87
8	2024-09-30	18.00	81.61	12.48	5,256,473,893.98
9	2024-06-30	15.55	91.78	0.93	4,932,367,836.22
10	2024-03-31	15.59	88.08	2.87	3,429,391,152.68
11	2023-12-31	16.05	90.85	2.11	3,781,647,717.50
12	2023-09-30	18.21	89.66	1.39	3,143,592,972.84
13	2023-06-30	13.91	90.56	1.60	2,096,722,821.85
14	2023-03-31	15.67	85.88	1.73	1,141,825,612.46
15	2022-12-31	17.72	80.68	2.79	767,452,814.10
16	2022-09-30	8.82	82.39	8.50	643,342,008.03
17	2022-06-30	7.42	84.91	6.97	267,760,820.31
18	2022-03-31	7.14	87.86	5.21	225,381,289.11
19	2021-12-31	7.41	83.21	9.03	195,447,051.82
20	2021-09-30	7.36	83.21	6.78	164,424,909.96
21	2021-06-30	7.13	90.02	4.70	167,578,895.79
22	2021-03-31	2.76	90.35	6.96	235,620,854.62
23	2020-12-31	14.01	104.85	0.43	401,722,919.84
24	2020-09-30	9.11	104.14	1.21	463,904,045.83
25	2020-06-30	14.43	87.65	15.26	345,997,723.43
26	2020-03-31	19.07	97.06	0.86	292,683,012.97
27	2019-12-31	17.86	89.79	0.77	249,053,114.71
28	2019-09-30	17.05	97.74	2.14	224,049,469.83
29	2019-06-30	4.50	105.17	2.65	241,840,268.11
30	2019-03-31	12.40	100.87	12.10	250,709,466.42
31	2018-12-31	12.33	105.00	1.00	157,182,804.75
32	2018-09-30	16.28	99.32	1.11	169,307,381.44
33	2018-06-30	-	86.19	16.36	172,555,210.94
34	2018-03-31	13.32	84.92	4.87	183,565,757.21
35	2017-12-31	18.69	101.50	3.81	199,391,262.28
36	2017-09-30	9.57	91.92	4.77	230,335,935.46
37	2017-06-30	14.70	83.25	3.11	256,747,747.87
38	2017-03-31	16.52	97.16	6.98	243,288,117.99
39	2016-12-31	8.64	95.33	3.47	295,804,944.86
40	2016-09-30	3.36	95.01	1.41	289,389,150.39
41	2016-06-30	9.17	125.32	2.96	322,939,975.19
42	2016-03-31	14.14	159.68	3.79	362,791,042.08
43	2015-12-31	19.59	120.27	5.24	566,367,182.17
44	2015-09-30	11.18	128.69	2.03	389,742,065.14
45	2015-06-30	14.45	125.47	14.51	642,096,759.59
46	2015-03-31	19.46	169.89	5.96	1,549,770,773.72
47	2014-12-31	14.45	134.58	7.96	1,089,133,465.83
48	2014-09-30	14.59	146.65	7.39	437,121,256.57
49	2014-06-30	14.08	136.73	6.98	429,596,187.37
50	2014-03-31	10.51	169.00	9.47	512,310,933.41
51	2013-12-31	4.78	133.76	6.69	621,316,362.69
52	2013-09-30	6.28	223.13	4.17	594,068,851.62
53	2013-06-30	18.51	186.61	4.60	720,297,796.75
54	2013-03-31	5.14	97.18	23.12	763,121,182.81
55	2012-12-31	7.99	112.67	2.76	696,189,978.08
56	2012-09-30	15.35	133.86	1.28	578,958,553.52
57	2012-06-30	10.32	116.79	1.15	648,829,774.18
58	2012-03-31	0.15	106.68	1.16	739,321,673.77
59	2011-12-31	13.25	98.18	2.17	762,456,461.19
60	2011-09-30	1.20	75.75	7.17	850,284,501.63

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