华安行业轮动混合(040016)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 |
402,551,000 |
- |
474,749,000 |
473,090,000 |
85% |
2023/12/31 |
440,293,000 |
377,261 |
495,801,000 |
493,859,000 |
89% |
2023/9/30 |
456,215,000 |
1,243,180 |
508,723,000 |
506,354,000 |
90% |
2023/6/30 |
496,585,000 |
1,228,730 |
542,273,000 |
538,218,000 |
92% |
2023/3/31 |
574,292,000 |
1,032,200 |
639,398,000 |
631,590,000 |
91% |
2022/12/31 |
616,195,000 |
1,039,960 |
670,489,000 |
666,727,000 |
92% |
2022/9/30 |
534,512,000 |
32,526 |
680,552,000 |
674,764,000 |
79% |
2022/6/30 |
628,535,000 |
- |
742,408,000 |
727,105,000 |
86% |
2022/3/31 |
566,244,000 |
- |
641,597,000 |
634,232,000 |
89% |
2021/12/31 |
581,065,000 |
2,000 |
718,009,000 |
713,436,000 |
81% |
2021/9/30 |
486,339,000 |
- |
703,238,000 |
698,709,000 |
70% |
2021/6/30 |
614,119,000 |
29,600 |
831,990,000 |
812,680,000 |
76% |
2021/3/31 |
499,713,000 |
331,337 |
719,228,000 |
692,283,000 |
72% |
2020/12/31 |
481,901,000 |
445,387 |
622,849,000 |
595,730,000 |
81% |
2020/9/30 |
297,501,000 |
623,332 |
361,328,000 |
359,383,000 |
83% |
2020/6/30 |
208,566,000 |
- |
248,673,000 |
240,505,000 |
87% |
2020/3/31 |
180,907,000 |
- |
206,501,000 |
204,533,000 |
88% |
2019/12/31 |
231,304,000 |
204,200 |
254,104,000 |
249,436,000 |
93% |
2019/9/30 |
215,456,000 |
- |
252,188,000 |
250,829,000 |
86% |
2019/6/30 |
188,831,000 |
9,549 |
222,140,000 |
219,285,000 |
86% |
2019/3/31 |
193,115,000 |
137,600 |
234,532,000 |
229,918,000 |
84% |
2018/12/31 |
110,159,000 |
- |
182,112,000 |
180,994,000 |
61% |
2018/9/30 |
148,390,000 |
20,034,000 |
206,081,000 |
205,124,000 |
72% |
2018/6/30 |
148,501,000 |
20,046,000 |
223,349,000 |
221,723,000 |
67% |
2018/3/31 |
153,667,000 |
- |
193,397,000 |
191,516,000 |
80% |
2017/12/31 |
599,294,000 |
- |
651,337,000 |
648,016,000 |
92% |
2017/9/30 |
862,905,000 |
- |
970,921,000 |
959,378,000 |
90% |
2017/6/30 |
699,302,000 |
- |
746,159,000 |
740,281,000 |
94% |
2017/3/31 |
2,139,580,000 |
- |
2,770,610,000 |
2,708,580,000 |
79% |
2016/12/31 |
232,584,000 |
- |
256,912,000 |
255,832,000 |
91% |
2016/9/30 |
231,092,000 |
- |
260,865,000 |
259,398,000 |
89% |
2016/6/30 |
260,069,000 |
- |
291,467,000 |
288,385,000 |
90% |
2016/3/31 |
275,192,000 |
- |
297,990,000 |
292,301,000 |
94% |
2015/12/31 |
238,065,000 |
- |
283,026,000 |
276,721,000 |
86% |
2015/9/30 |
179,879,000 |
- |
198,602,000 |
196,354,000 |
92% |
2015/6/30 |
290,290,000 |
10,092,000 |
325,373,000 |
310,136,000 |
94% |
2015/3/31 |
341,094,000 |
- |
382,316,000 |
369,971,000 |
92% |
2014/12/31 |
337,289,000 |
- |
378,576,000 |
368,792,000 |
91% |
2014/9/30 |
346,943,000 |
- |
375,872,000 |
369,186,000 |
94% |
2014/6/30 |
365,634,000 |
- |
400,555,000 |
394,171,000 |
93% |
2014/3/31 |
391,952,000 |
20,000,000 |
441,059,000 |
429,985,000 |
91% |
2013/12/31 |
397,730,000 |
19,874,000 |
453,470,000 |
445,206,000 |
89% |
2013/9/30 |
421,198,000 |
19,866,000 |
472,324,000 |
468,446,000 |
90% |
2013/6/30 |
432,519,000 |
19,886,000 |
488,807,000 |
486,293,000 |
89% |
2013/3/31 |
574,405,000 |
- |
634,720,000 |
621,983,000 |
92% |
2012/12/31 |
522,979,000 |
- |
665,414,000 |
619,400,000 |
84% |
2012/9/30 |
600,484,000 |
29,013,000 |
715,123,000 |
690,036,000 |
87% |
2012/6/30 |
518,754,000 |
29,094,000 |
635,533,000 |
628,168,000 |
83% |
2012/3/31 |
430,918,000 |
33,660,400 |
618,095,000 |
613,925,000 |
70% |
2011/12/31 |
567,028,000 |
4,638,890 |
685,825,000 |
648,461,000 |
87% |
2011/9/30 |
465,862,000 |
44,638,600 |
742,967,000 |
722,304,000 |
65% |
2011/6/30 |
689,964,000 |
44,692,800 |
846,459,000 |
835,250,000 |
83% |
2011/3/31 |
766,614,000 |
44,761,100 |
888,872,000 |
880,843,000 |
87% |
2010/12/31 |
758,922,000 |
44,299,000 |
899,593,000 |
877,876,000 |
86% |
2010/9/30 |
778,662,000 |
71,055,000 |
1,028,410,000 |
1,001,770,000 |
78% |
2010/6/30 |
- |
- |
- |
1,467,360,000 |
-% |
*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。