华安沪深300增强A(000312)资产配置 |
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| 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 |
| 2024/9/30 |
930,091,000 |
5,314,860 |
1,001,800,000 |
993,139,000 |
94% |
| 2024/6/30 |
1,168,020,000 |
- |
1,239,080,000 |
1,233,660,000 |
95% |
| 2024/3/31 |
1,180,370,000 |
9,187,380 |
1,257,800,000 |
1,251,270,000 |
94% |
| 2023/12/31 |
1,171,240,000 |
187,714 |
1,241,260,000 |
1,236,160,000 |
95% |
| 2023/9/30 |
1,132,490,000 |
- |
1,205,170,000 |
1,198,520,000 |
94% |
| 2023/6/30 |
1,227,850,000 |
234,694 |
1,305,310,000 |
1,297,160,000 |
95% |
| 2023/3/31 |
1,349,790,000 |
- |
1,436,260,000 |
1,428,620,000 |
94% |
| 2022/12/31 |
1,316,330,000 |
- |
1,398,040,000 |
1,393,450,000 |
94% |
| 2022/9/30 |
1,198,830,000 |
227,017 |
1,277,640,000 |
1,271,100,000 |
94% |
| 2022/6/30 |
1,336,460,000 |
10,954,900 |
1,475,310,000 |
1,411,640,000 |
95% |
| 2022/3/31 |
1,342,630,000 |
9,761,440 |
1,488,480,000 |
1,417,390,000 |
95% |
| 2021/12/31 |
1,459,710,000 |
3,039,000 |
1,569,090,000 |
1,542,780,000 |
95% |
| 2021/9/30 |
1,209,080,000 |
- |
1,357,510,000 |
1,295,760,000 |
93% |
| 2021/6/30 |
781,051,000 |
1,394,000 |
841,526,000 |
825,469,000 |
95% |
| 2021/3/31 |
792,035,000 |
1,330,000 |
846,386,000 |
837,029,000 |
95% |
| 2020/12/31 |
857,257,000 |
497,138 |
934,227,000 |
910,769,000 |
94% |
| 2020/9/30 |
700,381,000 |
432,955 |
770,223,000 |
763,414,000 |
92% |
| 2020/6/30 |
458,872,000 |
14,690,800 |
501,567,000 |
492,210,000 |
93% |
| 2020/3/31 |
392,069,000 |
20,098,800 |
437,049,000 |
427,310,000 |
92% |
| 2019/12/31 |
443,362,000 |
21,153,200 |
494,551,000 |
479,640,000 |
92% |
| 2019/9/30 |
420,942,000 |
20,749,900 |
487,056,000 |
479,160,000 |
88% |
| 2019/6/30 |
385,203,000 |
19,346,000 |
414,309,000 |
409,441,000 |
94% |
| 2019/3/31 |
433,454,000 |
16,386,900 |
477,466,000 |
465,332,000 |
93% |
| 2018/12/31 |
370,831,000 |
16,150,300 |
406,688,000 |
397,048,000 |
93% |
| 2018/9/30 |
717,100,000 |
1,224,390 |
773,935,000 |
768,791,000 |
93% |
| 2018/6/30 |
745,591,000 |
- |
843,882,000 |
822,016,000 |
91% |
| 2018/3/31 |
779,666,000 |
917,556 |
860,453,000 |
830,895,000 |
94% |
| 2017/12/31 |
1,350,370,000 |
2,829,900 |
1,589,820,000 |
1,462,190,000 |
92% |
| 2017/9/30 |
711,817,000 |
- |
770,452,000 |
753,471,000 |
94% |
| 2017/6/30 |
265,080,000 |
- |
295,313,000 |
285,429,000 |
93% |
| 2017/3/31 |
167,867,000 |
722,000 |
185,084,000 |
181,730,000 |
92% |
| 2016/12/31 |
103,639,000 |
- |
112,664,000 |
109,298,000 |
95% |
| 2016/9/30 |
98,517,900 |
- |
108,644,000 |
106,045,000 |
93% |
| 2016/6/30 |
85,535,700 |
- |
95,266,300 |
90,203,000 |
95% |
| 2016/3/31 |
85,453,300 |
- |
93,728,200 |
90,883,600 |
94% |
| 2015/12/31 |
84,890,200 |
15,500 |
93,898,500 |
90,568,000 |
94% |
| 2015/9/30 |
65,531,400 |
- |
71,377,000 |
69,951,900 |
94% |
| 2015/6/30 |
81,199,300 |
13,078 |
93,581,500 |
87,819,500 |
92% |
| 2015/3/31 |
112,401,000 |
- |
124,564,000 |
118,958,000 |
94% |
| 2014/12/31 |
108,586,000 |
- |
124,226,000 |
117,690,000 |
92% |
| 2014/9/30 |
94,875,200 |
- |
104,407,000 |
100,895,000 |
94% |
| 2014/6/30 |
136,934,000 |
- |
147,968,000 |
145,502,000 |
94% |
| 2014/3/31 |
152,212,000 |
- |
162,450,000 |
161,002,000 |
95% |
| 2013/12/31 |
189,021,000 |
- |
200,159,000 |
198,314,000 |
95% |
*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。
