华安可转债债券A类(040022)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 |
| 2025/9/30 |
368,544,000 |
3,893,200,000 |
4,798,980,000 |
4,656,520,000 |
8% |
| 2025/6/30 |
504,277,000 |
5,447,420,000 |
6,982,580,000 |
6,735,200,000 |
7% |
| 2025/3/31 |
766,229,000 |
5,875,690,000 |
6,886,500,000 |
6,830,850,000 |
11% |
| 2024/12/31 |
661,567,000 |
6,814,210,000 |
8,632,980,000 |
8,227,750,000 |
8% |
| 2024/9/30 |
946,425,000 |
4,290,050,000 |
6,085,300,000 |
5,256,470,000 |
18% |
| 2024/6/30 |
766,742,000 |
4,527,170,000 |
5,391,440,000 |
4,932,370,000 |
16% |
| 2024/3/31 |
534,498,000 |
3,020,580,000 |
3,705,530,000 |
3,429,390,000 |
16% |
| 2023/12/31 |
607,063,000 |
3,435,660,000 |
4,304,030,000 |
3,781,650,000 |
16% |
| 2023/9/30 |
572,311,000 |
2,818,700,000 |
3,525,220,000 |
3,143,590,000 |
18% |
| 2023/6/30 |
291,611,000 |
1,898,720,000 |
2,239,470,000 |
2,096,720,000 |
14% |
| 2023/3/31 |
178,946,000 |
980,575,000 |
1,195,470,000 |
1,141,830,000 |
16% |
| 2022/12/31 |
136,014,000 |
619,192,000 |
778,114,000 |
767,453,000 |
18% |
| 2022/9/30 |
56,727,200 |
530,023,000 |
647,104,000 |
643,342,000 |
9% |
| 2022/6/30 |
19,875,000 |
227,356,000 |
284,692,000 |
267,761,000 |
7% |
| 2022/3/31 |
16,091,600 |
198,031,000 |
231,412,000 |
225,381,000 |
7% |
| 2021/12/31 |
14,474,100 |
162,625,000 |
206,546,000 |
195,447,000 |
7% |
| 2021/9/30 |
12,097,400 |
136,826,000 |
165,624,000 |
164,425,000 |
7% |
| 2021/6/30 |
11,944,900 |
150,849,000 |
171,456,000 |
167,579,000 |
7% |
| 2021/3/31 |
6,514,000 |
212,883,000 |
237,512,000 |
235,621,000 |
3% |
| 2020/12/31 |
56,296,300 |
421,209,000 |
485,632,000 |
401,723,000 |
14% |
| 2020/9/30 |
42,264,300 |
483,131,000 |
533,151,000 |
463,904,000 |
9% |
| 2020/6/30 |
49,936,000 |
303,254,000 |
408,559,000 |
345,998,000 |
14% |
| 2020/3/31 |
55,803,300 |
284,069,000 |
350,158,000 |
292,683,000 |
19% |
| 2019/12/31 |
44,478,300 |
223,626,000 |
272,504,000 |
249,053,000 |
18% |
| 2019/9/30 |
38,200,400 |
218,997,000 |
263,758,000 |
224,049,000 |
17% |
| 2019/6/30 |
10,892,900 |
254,350,000 |
279,664,000 |
241,840,000 |
5% |
| 2019/3/31 |
31,092,900 |
252,884,000 |
317,939,000 |
250,709,000 |
12% |
| 2018/12/31 |
19,385,100 |
165,037,000 |
186,925,000 |
157,183,000 |
12% |
| 2018/9/30 |
27,555,200 |
168,159,000 |
202,363,000 |
169,307,000 |
16% |
| 2018/6/30 |
0 |
148,726,000 |
177,734,000 |
172,555,000 |
0% |
| 2018/3/31 |
24,458,200 |
155,893,000 |
190,206,000 |
183,566,000 |
13% |
| 2017/12/31 |
37,269,100 |
202,384,000 |
251,204,000 |
199,391,000 |
19% |
| 2017/9/30 |
22,041,300 |
211,721,000 |
246,620,000 |
230,336,000 |
10% |
| 2017/6/30 |
37,743,700 |
213,734,000 |
260,956,000 |
256,748,000 |
15% |
| 2017/3/31 |
40,196,900 |
236,377,000 |
295,001,000 |
243,288,000 |
17% |
| 2016/12/31 |
25,569,700 |
282,000,000 |
319,244,000 |
295,805,000 |
9% |
| 2016/9/30 |
9,720,380 |
274,939,000 |
290,663,000 |
289,389,000 |
3% |
| 2016/6/30 |
29,603,400 |
404,698,000 |
451,533,000 |
322,940,000 |
9% |
| 2016/3/31 |
51,300,200 |
579,309,000 |
648,739,000 |
362,791,000 |
14% |
| 2015/12/31 |
110,928,000 |
681,154,000 |
934,143,000 |
566,367,000 |
20% |
| 2015/9/30 |
43,562,800 |
501,565,000 |
558,795,000 |
389,742,000 |
11% |
| 2015/6/30 |
92,783,500 |
805,654,000 |
1,010,770,000 |
642,097,000 |
14% |
| 2015/3/31 |
301,531,000 |
2,632,850,000 |
3,067,540,000 |
1,549,770,000 |
19% |
| 2014/12/31 |
157,351,000 |
1,465,780,000 |
1,779,670,000 |
1,089,130,000 |
14% |
| 2014/9/30 |
63,770,600 |
641,021,000 |
756,717,000 |
437,121,000 |
15% |
| 2014/6/30 |
60,494,500 |
587,394,000 |
735,066,000 |
429,596,000 |
14% |
| 2014/3/31 |
53,843,600 |
865,820,000 |
971,245,000 |
512,311,000 |
11% |
| 2013/12/31 |
29,695,000 |
831,084,000 |
1,107,940,000 |
621,316,000 |
5% |
| 2013/9/30 |
37,303,600 |
1,325,570,000 |
1,407,320,000 |
594,069,000 |
6% |
| 2013/6/30 |
133,315,000 |
1,344,160,000 |
1,527,230,000 |
720,298,000 |
19% |
| 2013/3/31 |
39,255,000 |
741,570,000 |
1,024,850,000 |
763,121,000 |
5% |
| 2012/12/31 |
55,598,700 |
784,362,000 |
1,031,760,000 |
696,190,000 |
8% |
| 2012/9/30 |
88,861,600 |
775,004,000 |
877,842,000 |
578,959,000 |
15% |
| 2012/6/30 |
66,941,600 |
757,757,000 |
841,999,000 |
648,830,000 |
10% |
| 2012/3/31 |
1,128,010 |
788,721,000 |
804,631,000 |
739,322,000 |
0% |
| 2011/12/31 |
101,042,000 |
748,551,000 |
869,134,000 |
762,456,000 |
13% |
| 2011/9/30 |
10,201,200 |
644,090,000 |
858,789,000 |
850,284,000 |
1% |
| 2011/6/30 |
0 |
0 |
0 |
1,289,160,000 |
0% |
*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。
