华安幸福生活混合A(005136)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
626,425,000 |
- |
697,273,000 |
686,673,000 |
91% |
2023/12/31 |
586,005,000 |
382,728 |
658,486,000 |
651,836,000 |
90% |
2023/9/30 |
574,022,000 |
- |
733,553,000 |
703,277,000 |
82% |
2023/6/30 |
813,905,000 |
- |
892,230,000 |
877,993,000 |
93% |
2023/3/31 |
821,353,000 |
- |
899,649,000 |
893,777,000 |
92% |
2022/12/31 |
755,440,000 |
1,802,150 |
963,406,000 |
955,710,000 |
79% |
2022/9/30 |
1,061,870,000 |
- |
1,203,800,000 |
1,198,490,000 |
89% |
2022/6/30 |
1,370,360,000 |
- |
1,473,560,000 |
1,454,980,000 |
94% |
2022/3/31 |
1,502,380,000 |
- |
1,656,050,000 |
1,640,230,000 |
92% |
2021/12/31 |
3,869,040,000 |
- |
4,450,130,000 |
4,288,130,000 |
90% |
2021/9/30 |
3,973,750,000 |
- |
4,956,950,000 |
4,685,220,000 |
85% |
2021/6/30 |
1,907,680,000 |
1,171 |
2,304,610,000 |
2,236,030,000 |
85% |
2021/3/31 |
1,023,170,000 |
101,214 |
1,257,020,000 |
1,237,630,000 |
83% |
2020/12/31 |
1,117,860,000 |
63,971 |
1,276,740,000 |
1,239,490,000 |
90% |
2020/9/30 |
952,416,000 |
572,000 |
1,148,830,000 |
1,141,480,000 |
83% |
2020/6/30 |
610,210,000 |
2,866,000 |
741,952,000 |
709,929,000 |
86% |
2020/3/31 |
509,503,000 |
- |
664,430,000 |
642,043,000 |
79% |
2019/12/31 |
728,231,000 |
- |
925,362,000 |
907,952,000 |
80% |
2019/9/30 |
746,461,000 |
- |
983,049,000 |
969,855,000 |
77% |
2019/6/30 |
1,109,730,000 |
- |
1,589,690,000 |
1,576,670,000 |
70% |
2019/3/31 |
1,574,900,000 |
420,900 |
2,035,450,000 |
2,024,480,000 |
78% |
2018/12/31 |
1,277,480,000 |
- |
1,890,430,000 |
1,879,730,000 |
68% |
2018/9/30 |
1,379,560,000 |
- |
2,138,710,000 |
2,100,300,000 |
66% |
2018/6/30 |
1,603,320,000 |
- |
2,422,390,000 |
2,402,540,000 |
67% |
2018/3/31 |
2,059,470,000 |
- |
2,866,550,000 |
2,821,100,000 |
73% |
2017/12/31 |
587,974,000 |
4,188,100 |
3,851,890,000 |
3,830,340,000 |
15% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。