华安媒体互联网混合A(001071)资产配置-基金频道-证券之星

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华安媒体互联网混合A(001071)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	78.96	-	18.22	7,678,078,684.46
2	2024-09-30	90.40	-	9.72	7,542,987,409.66
3	2024-06-30	91.11	-	9.20	6,231,285,491.00
4	2024-03-31	92.45	-	8.57	6,785,186,248.95
5	2023-12-31	89.64	-	10.08	6,842,766,440.02
6	2023-09-30	90.59	-	9.65	6,711,402,954.80
7	2023-06-30	92.13	-	9.89	7,970,580,856.17
8	2023-03-31	92.84	-	7.11	6,609,005,433.41
9	2022-12-31	91.12	0.12	8.85	5,363,570,992.84
10	2022-09-30	89.21	0.15	10.93	4,959,111,438.77
11	2022-06-30	91.50	-	9.28	5,694,851,187.87
12	2022-03-31	92.88	-	7.98	5,160,591,273.83
13	2021-12-31	94.75	-	5.95	5,490,094,567.56
14	2021-09-30	93.45	-	7.46	4,628,854,208.30
15	2021-06-30	82.16	-	19.18	4,586,276,692.09
16	2021-03-31	89.65	0.02	12.44	4,488,717,563.35
17	2020-12-31	93.17	-	9.63	6,001,836,580.75
18	2020-09-30	86.39	0.09	14.17	7,580,139,070.06
19	2020-06-30	92.77	0.01	8.16	11,098,995,556.91
20	2020-03-31	89.89	-	11.42	10,380,572,295.33
21	2019-12-31	88.54	-	14.27	11,539,298,937.45
22	2019-09-30	77.20	-	23.82	10,003,270,422.66
23	2019-06-30	94.61	-	6.17	5,676,700,172.17
24	2019-03-31	91.24	-	8.94	6,474,005,848.12
25	2018-12-31	93.99	-	7.14	3,086,997,228.04
26	2018-09-30	88.24	-	12.67	2,752,148,652.79
27	2018-06-30	92.95	-	7.90	1,860,013,816.33
28	2018-03-31	84.49	-	15.89	1,425,565,621.92
29	2017-12-31	92.48	-	8.23	684,237,513.89
30	2017-09-30	91.45	-	8.62	978,158,475.48
31	2017-06-30	93.48	-	7.12	874,801,504.82
32	2017-03-31	92.19	-	8.87	989,440,755.00
33	2016-12-31	91.27	-	14.84	1,656,233,508.58
34	2016-09-30	87.91	-	12.86	1,996,131,940.79
35	2016-06-30	79.06	-	19.82	2,339,283,295.33
36	2016-03-31	84.98	-	15.28	2,067,633,043.11
37	2015-12-31	85.02	-	14.34	1,896,802,170.83
38	2015-09-30	69.26	-	31.84	1,023,100,818.08

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