华安智增精选灵活配置混合(160421)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 |
150,244,000 |
- |
181,679,000 |
180,774,000 |
83% |
2023/12/31 |
93,358,300 |
- |
105,848,000 |
104,356,000 |
89% |
2023/9/30 |
76,344,400 |
- |
86,458,000 |
85,988,400 |
89% |
2023/6/30 |
81,183,600 |
- |
97,920,300 |
97,189,100 |
84% |
2023/3/31 |
87,882,700 |
- |
106,638,000 |
105,997,000 |
83% |
2022/12/31 |
91,113,800 |
- |
109,782,000 |
108,755,000 |
84% |
2022/9/30 |
102,316,000 |
- |
119,717,000 |
119,068,000 |
86% |
2022/6/30 |
195,944,000 |
- |
227,689,000 |
221,181,000 |
89% |
2022/3/31 |
178,642,000 |
- |
212,002,000 |
210,997,000 |
85% |
2021/12/31 |
156,966,000 |
- |
245,795,000 |
233,410,000 |
67% |
2021/9/30 |
131,947,000 |
- |
155,127,000 |
153,510,000 |
86% |
2021/6/30 |
99,135,200 |
- |
111,467,000 |
107,818,000 |
92% |
2021/3/31 |
86,510,500 |
- |
96,827,600 |
96,164,400 |
90% |
2020/12/31 |
135,542,000 |
- |
156,563,000 |
154,852,000 |
88% |
2020/9/30 |
119,383,000 |
424,785 |
131,098,000 |
130,176,000 |
92% |
2020/6/30 |
121,360,000 |
360,065 |
137,929,000 |
135,296,000 |
90% |
2020/3/31 |
177,012,000 |
- |
227,792,000 |
210,805,000 |
84% |
2019/12/31 |
378,841,000 |
- |
435,471,000 |
428,224,000 |
88% |
2019/9/30 |
372,269,000 |
- |
398,871,000 |
395,162,000 |
94% |
2019/6/30 |
287,398,000 |
- |
315,851,000 |
305,223,000 |
94% |
2019/3/31 |
393,877,000 |
2,688,820 |
429,444,000 |
418,194,000 |
94% |
2018/12/31 |
347,971,000 |
450,000 |
370,720,000 |
368,346,000 |
94% |
2018/9/30 |
443,435,000 |
- |
479,751,000 |
474,360,000 |
93% |
2018/6/30 |
504,720,000 |
- |
601,874,000 |
566,690,000 |
89% |
2018/3/31 |
671,758,000 |
- |
838,068,000 |
829,812,000 |
81% |
2017/12/31 |
1,171,560,000 |
- |
1,263,010,000 |
1,249,070,000 |
94% |
2017/9/30 |
1,017,810,000 |
- |
1,313,410,000 |
1,271,780,000 |
80% |
2017/6/30 |
1,095,530,000 |
- |
1,228,630,000 |
1,202,400,000 |
91% |
2017/3/31 |
884,046,000 |
- |
1,235,700,000 |
1,232,120,000 |
72% |
2016/12/31 |
904,387,000 |
- |
1,275,510,000 |
1,266,130,000 |
71% |
2016/12/12 |
936,751,000 |
- |
1,264,640,000 |
1,256,540,000 |
75% |
*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。