华安逆向策略混合A(040035)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 |
2024/12/31 |
2,514,180,000 |
49,962,300 |
3,331,900,000 |
3,259,760,000 |
77% |
2024/9/30 |
2,937,880,000 |
- |
3,959,130,000 |
3,948,280,000 |
74% |
2024/6/30 |
3,145,040,000 |
- |
4,026,090,000 |
4,012,080,000 |
78% |
2024/3/31 |
3,064,500,000 |
- |
3,926,680,000 |
3,916,090,000 |
78% |
2023/12/31 |
3,214,460,000 |
- |
3,903,140,000 |
3,879,770,000 |
83% |
2023/9/30 |
3,297,800,000 |
- |
4,297,200,000 |
4,279,310,000 |
77% |
2023/6/30 |
4,117,860,000 |
- |
5,589,560,000 |
5,410,530,000 |
76% |
2023/3/31 |
4,476,070,000 |
3,835,290 |
5,542,310,000 |
5,518,790,000 |
81% |
2022/12/31 |
4,305,690,000 |
- |
5,387,780,000 |
5,360,200,000 |
80% |
2022/9/30 |
4,765,220,000 |
2,190,220 |
5,852,530,000 |
5,832,500,000 |
82% |
2022/6/30 |
5,549,170,000 |
- |
6,597,520,000 |
6,522,380,000 |
85% |
2022/3/31 |
4,959,600,000 |
- |
5,847,450,000 |
5,807,420,000 |
85% |
2021/12/31 |
6,109,730,000 |
11,398,500 |
7,982,610,000 |
7,886,470,000 |
77% |
2021/9/30 |
4,552,680,000 |
60,134,400 |
5,970,310,000 |
5,897,160,000 |
77% |
2021/6/30 |
3,124,490,000 |
966,457 |
4,283,830,000 |
4,193,760,000 |
75% |
2021/3/31 |
2,800,640,000 |
231,273 |
3,716,920,000 |
3,487,720,000 |
80% |
2020/12/31 |
2,855,150,000 |
320,898 |
3,428,660,000 |
3,357,390,000 |
85% |
2020/9/30 |
3,086,520,000 |
1,175,000 |
3,953,040,000 |
3,865,160,000 |
80% |
2020/6/30 |
1,278,010,000 |
5,540,300 |
1,626,540,000 |
1,546,070,000 |
83% |
2020/3/31 |
1,084,860,000 |
- |
1,494,050,000 |
1,457,700,000 |
74% |
2019/12/31 |
1,092,910,000 |
505,900 |
1,372,410,000 |
1,335,180,000 |
82% |
2019/9/30 |
924,858,000 |
- |
1,233,560,000 |
1,221,530,000 |
76% |
2019/6/30 |
960,120,000 |
- |
1,263,130,000 |
1,249,130,000 |
77% |
2019/3/31 |
1,097,650,000 |
- |
1,385,450,000 |
1,376,190,000 |
80% |
2018/12/31 |
782,551,000 |
- |
1,140,980,000 |
1,118,180,000 |
70% |
2018/9/30 |
819,949,000 |
- |
1,190,080,000 |
1,185,000,000 |
69% |
2018/6/30 |
877,632,000 |
- |
1,306,200,000 |
1,267,370,000 |
69% |
2018/3/31 |
1,070,350,000 |
- |
1,407,660,000 |
1,392,950,000 |
77% |
2017/12/31 |
1,155,060,000 |
4,372,800 |
1,650,780,000 |
1,622,500,000 |
71% |
2017/9/30 |
1,628,710,000 |
- |
2,074,930,000 |
2,057,090,000 |
79% |
2017/6/30 |
2,016,540,000 |
- |
2,530,560,000 |
2,480,470,000 |
81% |
2017/3/31 |
2,749,190,000 |
- |
3,088,390,000 |
3,067,610,000 |
90% |
2016/12/31 |
2,875,490,000 |
- |
3,413,340,000 |
3,367,010,000 |
85% |
2016/9/30 |
2,914,990,000 |
- |
3,530,060,000 |
3,460,830,000 |
84% |
2016/6/30 |
2,834,980,000 |
- |
3,416,620,000 |
3,300,200,000 |
86% |
2016/3/31 |
1,720,140,000 |
- |
2,242,910,000 |
2,204,890,000 |
78% |
2015/12/31 |
1,504,380,000 |
- |
2,024,200,000 |
1,924,490,000 |
78% |
2015/9/30 |
389,897,000 |
- |
538,917,000 |
528,607,000 |
74% |
2015/6/30 |
163,212,000 |
- |
220,639,000 |
185,576,000 |
88% |
2015/3/31 |
278,304,000 |
- |
304,446,000 |
295,912,000 |
94% |
2014/12/31 |
259,342,000 |
- |
325,511,000 |
318,723,000 |
81% |
2014/9/30 |
409,306,000 |
2,870,720 |
478,212,000 |
474,867,000 |
86% |
2014/6/30 |
263,697,000 |
- |
362,578,000 |
334,704,000 |
79% |
2014/3/31 |
205,245,000 |
- |
326,705,000 |
316,733,000 |
65% |
2013/12/31 |
350,231,000 |
- |
459,060,000 |
456,783,000 |
77% |
2013/9/30 |
97,383,400 |
- |
123,098,000 |
116,838,000 |
83% |
2013/6/30 |
42,488,300 |
- |
71,801,300 |
66,389,600 |
64% |
2013/3/31 |
66,504,500 |
- |
81,678,500 |
79,501,800 |
84% |
2012/12/31 |
47,999,400 |
10,003,000 |
188,327,000 |
171,666,000 |
28% |
*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。