华安生态优先混合A(000294)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 |
2023/12/31 |
1,385,910,000 |
- |
1,562,670,000 |
1,556,420,000 |
89% |
2023/9/30 |
1,617,970,000 |
- |
1,808,700,000 |
1,803,320,000 |
90% |
2023/6/30 |
1,707,690,000 |
- |
1,950,180,000 |
1,940,050,000 |
88% |
2023/3/31 |
2,310,640,000 |
- |
2,630,660,000 |
2,587,150,000 |
89% |
2022/12/31 |
3,685,300,000 |
- |
4,247,650,000 |
4,209,190,000 |
88% |
2022/9/30 |
2,882,240,000 |
2,236,810 |
3,755,640,000 |
3,746,810,000 |
77% |
2022/6/30 |
2,629,560,000 |
2,546,500 |
3,018,450,000 |
2,956,990,000 |
89% |
2022/3/31 |
1,691,050,000 |
- |
1,918,110,000 |
1,896,650,000 |
89% |
2021/12/31 |
2,109,940,000 |
1,871,600 |
2,404,220,000 |
2,354,570,000 |
90% |
2021/9/30 |
1,971,980,000 |
39,960,100 |
2,275,160,000 |
2,249,500,000 |
88% |
2021/6/30 |
2,809,700,000 |
39,936,100 |
3,239,420,000 |
3,174,150,000 |
89% |
2021/3/31 |
2,418,130,000 |
1,780,900 |
2,748,430,000 |
2,726,160,000 |
89% |
2020/12/31 |
3,087,820,000 |
- |
3,480,260,000 |
3,436,780,000 |
90% |
2020/9/30 |
2,879,330,000 |
8,511,110 |
3,280,710,000 |
3,241,440,000 |
89% |
2020/6/30 |
2,403,680,000 |
2,062,880 |
2,852,460,000 |
2,752,010,000 |
87% |
2020/3/31 |
977,372,000 |
2,159,360 |
1,102,070,000 |
1,093,640,000 |
89% |
2019/12/31 |
567,917,000 |
- |
646,192,000 |
639,870,000 |
89% |
2019/9/30 |
383,425,000 |
- |
439,314,000 |
430,511,000 |
89% |
2019/6/30 |
455,581,000 |
- |
513,786,000 |
509,665,000 |
89% |
2019/3/31 |
136,147,000 |
321,594 |
155,561,000 |
153,443,000 |
89% |
2018/12/31 |
93,659,800 |
293,865 |
111,918,000 |
111,072,000 |
84% |
2018/9/30 |
106,259,000 |
301,592 |
129,095,000 |
128,055,000 |
83% |
2018/6/30 |
121,019,000 |
- |
145,176,000 |
140,388,000 |
86% |
2018/3/31 |
107,936,000 |
- |
131,772,000 |
125,861,000 |
86% |
2017/12/31 |
125,173,000 |
533,321 |
147,873,000 |
139,885,000 |
89% |
2017/9/30 |
167,396,000 |
584,372 |
191,464,000 |
188,704,000 |
89% |
2017/6/30 |
93,707,700 |
585,008 |
106,091,000 |
104,694,000 |
90% |
2017/3/31 |
88,281,800 |
599,330 |
110,158,000 |
108,768,000 |
81% |
2016/12/31 |
92,063,900 |
651,766 |
115,222,000 |
113,799,000 |
81% |
2016/9/30 |
113,655,000 |
709,921 |
130,546,000 |
128,934,000 |
88% |
2016/6/30 |
133,415,000 |
- |
152,233,000 |
149,501,000 |
89% |
2016/3/31 |
126,246,000 |
- |
143,751,000 |
140,496,000 |
90% |
2015/12/31 |
166,245,000 |
- |
188,935,000 |
186,089,000 |
89% |
2015/9/30 |
92,582,800 |
- |
105,968,000 |
103,425,000 |
90% |
2015/6/30 |
123,217,000 |
- |
155,576,000 |
137,692,000 |
89% |
2015/3/31 |
104,703,000 |
- |
125,062,000 |
116,471,000 |
90% |
2014/12/31 |
100,459,000 |
- |
114,741,000 |
112,098,000 |
90% |
2014/9/30 |
407,368,000 |
10,227,500 |
471,463,000 |
458,152,000 |
89% |
2014/6/30 |
546,481,000 |
40,152,000 |
619,459,000 |
613,695,000 |
89% |
2014/3/31 |
278,655,000 |
- |
716,264,000 |
674,645,000 |
41% |
2013/12/31 |
- |
- |
- |
952,970,000 |
-% |
*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。