华安大中华升级股票(QDII)A(040021)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 |
18,055,600 |
- |
22,107,400 |
21,921,500 |
82% |
2023/9/30 |
18,664,600 |
- |
22,347,600 |
22,071,100 |
85% |
2023/6/30 |
19,242,100 |
- |
24,750,100 |
22,857,000 |
84% |
2023/3/31 |
23,182,500 |
- |
27,153,600 |
26,953,100 |
86% |
2022/12/31 |
34,222,900 |
- |
61,572,700 |
57,886,100 |
59% |
2022/9/30 |
19,790,800 |
- |
30,406,300 |
29,190,400 |
68% |
2022/6/30 |
24,216,600 |
- |
27,819,000 |
27,494,900 |
88% |
2022/3/31 |
22,847,300 |
- |
26,514,900 |
26,149,000 |
87% |
2021/12/31 |
28,442,300 |
- |
32,544,400 |
31,938,700 |
89% |
2021/9/30 |
31,083,100 |
- |
36,201,700 |
35,820,700 |
87% |
2021/6/30 |
34,178,600 |
- |
38,519,200 |
37,519,100 |
91% |
2021/3/31 |
33,917,000 |
- |
37,974,400 |
37,442,500 |
91% |
2020/12/31 |
40,200,000 |
- |
48,733,500 |
44,024,800 |
91% |
2020/9/30 |
46,589,500 |
- |
52,292,600 |
49,803,000 |
94% |
2020/6/30 |
56,047,900 |
- |
60,581,300 |
59,263,700 |
95% |
2020/3/31 |
52,254,700 |
- |
55,860,500 |
55,488,400 |
94% |
2019/12/31 |
68,747,800 |
- |
73,090,600 |
72,486,500 |
95% |
2019/9/30 |
67,922,100 |
- |
72,409,300 |
71,840,800 |
95% |
2019/6/30 |
68,274,100 |
- |
76,178,400 |
74,376,100 |
92% |
2019/3/31 |
80,647,300 |
- |
87,392,800 |
85,525,600 |
94% |
2018/12/31 |
71,821,000 |
- |
76,371,900 |
75,803,100 |
95% |
2018/9/30 |
84,237,600 |
- |
89,998,300 |
89,080,600 |
95% |
2018/6/30 |
95,715,600 |
- |
102,955,000 |
101,221,000 |
95% |
2018/3/31 |
116,850,000 |
- |
129,516,000 |
123,468,000 |
95% |
2017/12/31 |
155,021,000 |
- |
165,562,000 |
163,719,000 |
95% |
2017/9/30 |
198,321,000 |
- |
219,586,000 |
210,557,000 |
94% |
2017/6/30 |
252,232,000 |
- |
270,867,000 |
267,210,000 |
94% |
2017/3/31 |
263,283,000 |
- |
282,304,000 |
278,210,000 |
95% |
2016/12/31 |
246,106,000 |
- |
264,768,000 |
263,322,000 |
93% |
2016/9/30 |
262,966,000 |
- |
283,550,000 |
280,330,000 |
94% |
2016/6/30 |
248,805,000 |
- |
268,812,000 |
266,940,000 |
93% |
2016/3/31 |
253,882,000 |
- |
273,793,000 |
272,093,000 |
93% |
2015/12/31 |
282,105,000 |
- |
301,765,000 |
299,366,000 |
94% |
2015/9/30 |
277,806,000 |
- |
298,030,000 |
294,691,000 |
94% |
2015/6/30 |
918,231,000 |
- |
1,204,120,000 |
998,240,000 |
92% |
2015/3/31 |
65,704,900 |
- |
86,779,900 |
70,107,400 |
94% |
2014/12/31 |
105,049,000 |
- |
113,665,000 |
112,341,000 |
94% |
2014/9/30 |
107,377,000 |
- |
139,528,000 |
125,467,000 |
86% |
2014/6/30 |
58,073,400 |
- |
67,007,400 |
65,693,400 |
88% |
2014/3/31 |
51,081,600 |
- |
58,308,400 |
57,438,900 |
89% |
2013/12/31 |
55,252,400 |
- |
61,679,500 |
60,539,000 |
91% |
2013/9/30 |
61,871,100 |
- |
68,592,900 |
67,416,500 |
92% |
2013/6/30 |
62,975,500 |
- |
70,067,100 |
69,476,600 |
91% |
2013/3/31 |
82,152,200 |
- |
91,270,000 |
90,001,900 |
91% |
2012/12/31 |
85,280,000 |
- |
98,359,000 |
97,240,300 |
88% |
2012/9/30 |
82,469,700 |
- |
92,052,700 |
91,227,800 |
90% |
2012/6/30 |
79,610,700 |
- |
89,104,600 |
88,223,800 |
90% |
2012/3/31 |
82,035,300 |
- |
97,901,900 |
96,628,600 |
85% |
2011/12/31 |
75,525,700 |
- |
91,259,400 |
90,664,700 |
83% |
2011/9/30 |
70,130,800 |
0 |
92,265,100 |
89,550,400 |
78% |
2011/6/30 |
- |
- |
- |
231,912,000 |
-% |
*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。