华安新活力灵活配置混合A(000590)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

华安新活力灵活配置混合A(000590)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	27.21	25.24	10.60	47,797,569.40
2	2024-09-30	31.04	28.93	31.38	50,562,383.26
3	2024-06-30	23.95	49.03	16.09	50,847,052.85
4	2024-03-31	30.23	39.18	9.72	52,008,476.93
5	2023-12-31	26.69	61.56	12.33	54,773,720.62
6	2023-09-30	36.66	23.70	5.77	64,346,746.62
7	2023-06-30	26.29	20.89	20.36	73,875,121.37
8	2023-03-31	33.57	23.35	63.90	88,150,178.54
9	2022-12-31	29.37	42.57	5.86	192,722,756.12
10	2022-09-30	19.71	59.98	20.52	368,689,588.73
11	2022-06-30	25.64	61.03	13.86	386,956,043.08
12	2022-03-31	20.55	71.34	8.29	593,846,723.97
13	2021-12-31	24.82	73.99	1.73	963,162,893.79
14	2021-09-30	18.54	68.84	1.13	961,296,779.33
15	2021-06-30	17.25	69.12	2.11	812,643,271.90
16	2021-03-31	20.15	70.17	3.65	771,601,647.60
17	2020-12-31	19.59	76.93	3.30	786,315,431.44
18	2020-09-30	22.65	69.54	7.04	794,872,039.45
19	2020-06-30	19.64	33.43	7.99	707,963,356.12
20	2020-03-31	26.52	65.26	7.30	354,767,763.33
21	2019-12-31	20.00	77.67	2.00	422,475,711.95
22	2019-09-30	15.35	73.05	3.11	525,482,824.97
23	2019-06-30	15.60	37.50	2.69	506,483,562.82
24	2019-03-31	9.91	74.25	10.58	304,850,674.33
25	2018-12-31	4.04	125.80	0.32	308,877,630.48
26	2018-09-30	20.70	66.18	4.93	106,761,803.49
27	2018-06-30	2.38	54.40	4.29	110,262,080.91
28	2018-03-31	15.03	33.70	25.86	118,847,829.92
29	2017-12-31	46.70	44.53	1.23	133,062,665.03
30	2017-09-30	23.39	62.37	1.88	149,843,735.44
31	2017-06-30	37.97	57.51	5.33	163,114,868.23
32	2017-03-31	12.20	77.97	3.54	524,885,631.48
33	2016-12-31	0.20	36.25	5.83	883,917,703.95
34	2016-09-30	4.00	90.44	2.35	1,085,962,740.24
35	2016-06-30	6.43	87.76	5.17	570,330,840.65
36	2016-03-31	4.27	83.37	0.44	927,259,547.08
37	2015-12-31	1.56	94.58	2.59	1,959,494,026.66
38	2015-09-30	-	92.92	0.50	1,307,553,961.35
39	2015-06-30	0.63	24.30	41.75	5,238,867,005.79
40	2015-03-31	4.30	36.68	1.00	4,621,397,086.35
41	2014-12-31	4.32	64.67	2.13	2,129,056,863.60
42	2014-09-30	3.73	79.99	2.08	1,264,125,602.61
43	2014-06-30	2.33	52.59	2.62	1,821,203,536.74

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