华安宏利混合A(040005)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 |
2023/6/30 |
1,777,240,000 |
153,467,000 |
2,409,500,000 |
2,397,630,000 |
74% |
2023/3/31 |
1,768,370,000 |
159,671,000 |
2,535,310,000 |
2,519,070,000 |
70% |
2022/12/31 |
1,893,620,000 |
159,380,000 |
2,560,140,000 |
2,543,910,000 |
74% |
2022/9/30 |
2,218,580,000 |
159,701,000 |
2,698,120,000 |
2,688,630,000 |
83% |
2022/6/30 |
2,858,970,000 |
164,868,000 |
3,305,630,000 |
3,236,540,000 |
88% |
2022/3/31 |
2,643,060,000 |
170,955,000 |
3,159,830,000 |
3,147,160,000 |
84% |
2021/12/31 |
2,681,120,000 |
195,897,000 |
3,870,020,000 |
3,711,200,000 |
72% |
2021/9/30 |
3,035,390,000 |
248,594,000 |
3,654,700,000 |
3,636,790,000 |
83% |
2021/6/30 |
2,789,180,000 |
160,236,000 |
3,175,660,000 |
3,097,420,000 |
90% |
2021/3/31 |
2,257,540,000 |
160,200,000 |
2,613,410,000 |
2,599,470,000 |
87% |
2020/12/31 |
2,547,960,000 |
160,137,000 |
2,909,080,000 |
2,886,910,000 |
88% |
2020/9/30 |
2,303,070,000 |
163,862,000 |
2,547,810,000 |
2,536,230,000 |
91% |
2020/6/30 |
2,390,040,000 |
164,395,000 |
2,761,320,000 |
2,670,290,000 |
90% |
2020/3/31 |
1,860,150,000 |
188,479,000 |
2,497,290,000 |
2,481,650,000 |
75% |
2019/12/31 |
3,232,560,000 |
197,440,000 |
3,657,610,000 |
3,528,310,000 |
92% |
2019/9/30 |
3,048,370,000 |
171,309,000 |
3,265,720,000 |
3,235,820,000 |
94% |
2019/6/30 |
3,012,760,000 |
177,430,000 |
3,248,560,000 |
3,235,070,000 |
93% |
2019/3/31 |
2,261,200,000 |
137,903,000 |
2,438,520,000 |
2,420,310,000 |
93% |
2018/12/31 |
1,740,630,000 |
103,904,000 |
1,861,540,000 |
1,848,460,000 |
94% |
2018/9/30 |
1,921,630,000 |
105,856,000 |
2,044,090,000 |
2,037,530,000 |
94% |
2018/6/30 |
1,904,320,000 |
140,707,000 |
2,081,130,000 |
2,067,600,000 |
92% |
2018/3/31 |
1,939,890,000 |
140,488,000 |
2,263,480,000 |
2,249,570,000 |
86% |
2017/12/31 |
2,088,840,000 |
140,312,000 |
2,480,750,000 |
2,467,450,000 |
85% |
2017/9/30 |
1,898,250,000 |
133,978,000 |
2,200,320,000 |
2,140,360,000 |
89% |
2017/6/30 |
1,958,900,000 |
133,552,000 |
2,201,590,000 |
2,183,400,000 |
90% |
2017/3/31 |
1,763,850,000 |
133,695,000 |
2,164,450,000 |
2,150,730,000 |
82% |
2016/12/31 |
1,760,060,000 |
130,294,000 |
2,193,120,000 |
2,174,460,000 |
81% |
2016/9/30 |
1,843,040,000 |
164,191,000 |
2,440,050,000 |
2,411,700,000 |
76% |
2016/6/30 |
1,981,240,000 |
170,636,000 |
2,648,180,000 |
2,503,890,000 |
79% |
2016/3/31 |
1,773,000,000 |
173,159,000 |
2,619,060,000 |
2,558,970,000 |
69% |
2015/12/31 |
2,542,660,000 |
165,942,000 |
3,192,670,000 |
3,159,910,000 |
80% |
2015/9/30 |
2,301,720,000 |
134,686,000 |
2,524,940,000 |
2,495,890,000 |
92% |
2015/6/30 |
3,157,430,000 |
222,539,000 |
3,717,840,000 |
3,574,150,000 |
88% |
2015/3/31 |
4,183,610,000 |
236,395,000 |
4,602,810,000 |
4,543,840,000 |
92% |
2014/12/31 |
3,641,170,000 |
215,046,000 |
4,006,720,000 |
3,960,610,000 |
92% |
2014/9/30 |
4,268,010,000 |
235,017,000 |
4,659,740,000 |
4,631,230,000 |
92% |
2014/6/30 |
4,362,490,000 |
240,398,000 |
4,728,040,000 |
4,711,110,000 |
93% |
2014/3/31 |
4,753,060,000 |
270,532,000 |
5,140,950,000 |
5,106,680,000 |
93% |
2013/12/31 |
5,711,440,000 |
325,600,000 |
6,318,880,000 |
6,250,200,000 |
91% |
2013/9/30 |
5,308,980,000 |
311,539,000 |
5,915,450,000 |
5,895,040,000 |
90% |
2013/6/30 |
5,053,190,000 |
337,870,000 |
5,761,030,000 |
5,711,930,000 |
88% |
2013/3/31 |
5,783,780,000 |
383,500,000 |
7,107,610,000 |
7,032,870,000 |
82% |
2012/12/31 |
6,901,920,000 |
383,035,000 |
7,445,200,000 |
7,402,610,000 |
93% |
2012/9/30 |
6,680,760,000 |
373,400,000 |
7,433,090,000 |
7,411,190,000 |
90% |
2012/6/30 |
7,486,460,000 |
400,802,000 |
8,023,150,000 |
7,968,950,000 |
94% |
2012/3/31 |
7,355,760,000 |
402,892,000 |
8,024,920,000 |
7,969,160,000 |
92% |
2011/12/31 |
7,071,980,000 |
388,819,000 |
7,579,890,000 |
7,546,650,000 |
94% |
2011/9/30 |
6,637,390,000 |
536,206,000 |
7,964,550,000 |
7,861,470,000 |
84% |
2011/6/30 |
7,825,130,000 |
465,185,000 |
8,952,570,000 |
8,929,430,000 |
88% |
2011/3/31 |
8,027,410,000 |
461,846,000 |
8,881,110,000 |
8,805,380,000 |
91% |
2010/12/31 |
8,819,390,000 |
479,458,000 |
9,531,300,000 |
9,402,280,000 |
94% |
2010/9/30 |
10,504,100,000 |
576,332,000 |
11,353,600,000 |
11,182,600,000 |
94% |
2010/6/30 |
7,532,430,000 |
685,335,000 |
10,192,100,000 |
10,113,300,000 |
74% |
2010/3/31 |
11,767,900,000 |
687,138,000 |
12,849,100,000 |
12,736,100,000 |
92% |
2009/12/31 |
13,637,400,000 |
752,238,000 |
14,816,000,000 |
14,544,300,000 |
94% |
2009/9/30 |
10,754,700,000 |
965,402,000 |
13,019,600,000 |
12,948,000,000 |
83% |
2009/6/30 |
10,871,500,000 |
676,234,000 |
12,613,600,000 |
12,530,900,000 |
87% |
2009/3/31 |
8,218,400,000 |
563,480,000 |
10,465,800,000 |
10,377,100,000 |
79% |
2008/12/31 |
6,395,660,000 |
1,269,980,000 |
8,331,550,000 |
8,048,760,000 |
79% |
2008/9/30 |
8,387,640,000 |
1,614,280,000 |
11,073,700,000 |
10,741,900,000 |
78% |
2008/6/30 |
8,147,820,000 |
1,067,920,000 |
13,032,300,000 |
12,895,300,000 |
63% |
2008/3/31 |
11,751,800,000 |
1,011,990,000 |
15,703,700,000 |
15,361,200,000 |
77% |
2007/12/31 |
14,384,500,000 |
870,858,000 |
17,004,800,000 |
16,640,600,000 |
86% |
2007/9/30 |
15,716,100,000 |
864,967,000 |
17,108,400,000 |
16,987,500,000 |
93% |
2007/6/30 |
10,826,900,000 |
635,483,000 |
12,153,900,000 |
11,944,200,000 |
91% |
2007/3/31 |
5,787,280,000 |
344,283,000 |
6,733,620,000 |
6,515,010,000 |
89% |
2006/12/31 |
2,073,870,000 |
126,274,000 |
2,320,080,000 |
2,289,240,000 |
91% |
*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。