华安香港精选股票(QDII)(040018)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 |
| 2022/3/31 |
483,917,000 |
- |
584,514,000 |
547,021,000 |
88% |
| 2021/12/31 |
567,936,000 |
- |
655,849,000 |
647,058,000 |
88% |
| 2021/9/30 |
561,504,000 |
- |
644,521,000 |
639,100,000 |
88% |
| 2021/6/30 |
598,018,000 |
- |
696,483,000 |
657,856,000 |
91% |
| 2021/3/31 |
550,188,000 |
- |
677,963,000 |
670,099,000 |
82% |
| 2020/12/31 |
532,152,000 |
- |
593,925,000 |
582,842,000 |
91% |
| 2020/9/30 |
419,358,000 |
- |
519,972,000 |
451,282,000 |
93% |
| 2020/6/30 |
430,619,000 |
- |
481,840,000 |
473,894,000 |
91% |
| 2020/3/31 |
393,117,000 |
- |
434,635,000 |
423,893,000 |
93% |
| 2019/12/31 |
506,292,000 |
- |
552,494,000 |
539,025,000 |
94% |
| 2019/9/30 |
507,524,000 |
- |
588,762,000 |
585,109,000 |
87% |
| 2019/6/30 |
516,673,000 |
- |
630,882,000 |
616,692,000 |
84% |
| 2019/3/31 |
617,281,000 |
- |
706,474,000 |
701,427,000 |
88% |
| 2018/12/31 |
519,959,000 |
- |
623,205,000 |
620,383,000 |
84% |
| 2018/9/30 |
641,167,000 |
- |
752,761,000 |
745,365,000 |
86% |
| 2018/6/30 |
693,784,000 |
- |
859,957,000 |
838,830,000 |
83% |
| 2018/3/31 |
726,961,000 |
- |
866,083,000 |
843,670,000 |
86% |
| 2017/12/31 |
927,839,000 |
- |
1,016,950,000 |
1,002,590,000 |
93% |
| 2017/9/30 |
990,338,000 |
- |
1,177,190,000 |
1,143,070,000 |
87% |
| 2017/6/30 |
1,107,470,000 |
- |
1,246,780,000 |
1,233,540,000 |
90% |
| 2017/3/31 |
1,170,150,000 |
- |
1,333,130,000 |
1,295,760,000 |
90% |
| 2016/12/31 |
1,009,060,000 |
- |
1,143,720,000 |
1,137,590,000 |
89% |
| 2016/9/30 |
1,284,710,000 |
- |
1,437,890,000 |
1,429,220,000 |
90% |
| 2016/6/30 |
1,112,870,000 |
- |
1,265,010,000 |
1,259,720,000 |
88% |
| 2016/3/31 |
862,332,000 |
- |
992,651,000 |
974,374,000 |
89% |
| 2015/12/31 |
1,083,410,000 |
- |
1,293,150,000 |
1,284,020,000 |
84% |
| 2015/9/30 |
1,093,560,000 |
- |
1,284,740,000 |
1,257,710,000 |
87% |
| 2015/6/30 |
2,320,010,000 |
- |
3,072,000,000 |
2,614,900,000 |
89% |
| 2015/3/31 |
64,181,700 |
- |
78,487,600 |
71,011,100 |
90% |
| 2014/12/31 |
69,736,600 |
- |
81,006,200 |
78,584,800 |
89% |
| 2014/9/30 |
73,515,000 |
- |
85,976,500 |
83,028,900 |
89% |
| 2014/6/30 |
96,114,900 |
- |
111,137,000 |
109,131,000 |
88% |
| 2014/3/31 |
104,029,000 |
- |
124,532,000 |
121,778,000 |
85% |
| 2013/12/31 |
135,395,000 |
- |
159,645,000 |
153,332,000 |
88% |
| 2013/9/30 |
151,994,000 |
- |
173,735,000 |
169,799,000 |
90% |
| 2013/6/30 |
152,285,000 |
- |
171,562,000 |
170,383,000 |
89% |
| 2013/3/31 |
174,848,000 |
- |
197,210,000 |
194,435,000 |
90% |
| 2012/12/31 |
178,724,000 |
- |
201,196,000 |
199,427,000 |
90% |
| 2012/9/30 |
210,683,000 |
- |
235,768,000 |
234,478,000 |
90% |
| 2012/6/30 |
206,184,000 |
- |
231,626,000 |
228,621,000 |
90% |
| 2012/3/31 |
176,728,000 |
- |
214,295,000 |
211,612,000 |
84% |
| 2011/12/31 |
177,889,000 |
- |
208,684,000 |
207,725,000 |
86% |
| 2011/9/30 |
152,922,000 |
0 |
210,100,000 |
205,058,000 |
75% |
| 2011/6/30 |
254,688,000 |
0 |
286,203,000 |
283,921,000 |
90% |
| 2011/3/31 |
296,373,000 |
0 |
346,759,000 |
338,520,000 |
88% |
| 2010/12/31 |
314,900,000 |
0 |
373,301,000 |
366,630,000 |
86% |
*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。
