华安安进灵活配置混合发起式A(002768)资产配置-基金频道-证券之星

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华安安进灵活配置混合发起式A(002768)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	2025-06-30	92.68	4.95	3.02	28,657,804.84
2	2025-03-31	91.53	5.12	3.51	82,924,338.62
3	2024-12-31	91.65	2.94	7.76	106,513,049.69
4	2024-09-30	92.49	-	6.27	117,569,965.70
5	2024-06-30	93.08	5.17	2.44	94,296,643.38
6	2024-03-31	93.33	4.42	57.95	114,465,590.46
7	2023-12-31	88.59	5.36	6.72	281,208,222.80
8	2023-09-30	84.91	13.38	5.38	1,250,040,664.06
9	2023-06-30	85.10	8.87	8.66	1,387,997,841.98
10	2023-03-31	74.93	11.35	28.28	1,958,381,431.53
11	2022-12-31	75.78	22.90	1.61	2,307,540,327.14
12	2022-09-30	74.81	24.04	1.32	2,260,266,098.65
13	2022-06-30	-	33.34	26.98	4,779,722,628.34
14	2022-03-31	25.66	12.64	8.13	75,838,665.15
15	2021-12-31	35.68	46.33	12.11	175,032,487.57
16	2021-09-30	24.56	57.30	6.05	332,162,214.39
17	2021-06-30	26.65	65.73	2.96	521,134,048.18
18	2021-03-31	20.17	69.30	2.45	780,623,107.23
19	2020-12-31	22.19	58.81	5.82	783,853,052.10
20	2020-09-30	22.32	45.42	5.28	748,661,438.02
21	2020-06-30	58.77	15.45	25.68	130,941,944.01
22	2020-03-31	50.64	37.05	12.02	137,019,996.64
23	2019-12-31	54.29	36.97	96.67	147,298,282.74
24	2019-09-30	26.98	61.58	10.42	278,762,137.67
25	2019-06-30	56.81	3.67	7.46	270,309,080.16
26	2019-03-31	-	43.46	58.52	11,516,622.08
27	2018-12-31	-	-	59.42	1,388,595,106.05
28	2018-09-30	3.43	46.60	9.60	1,385,388,879.91
29	2018-06-30	4.16	79.80	4.25	1,378,305,650.52
30	2018-03-31	0.73	77.00	8.93	1,374,271,491.91
31	2017-12-31	3.09	41.86	21.71	1,370,308,429.33
32	2017-09-30	5.95	83.41	4.22	1,359,427,954.96
33	2017-06-30	4.15	84.93	2.15	1,858,648,370.81
34	2017-03-31	3.71	91.57	3.80	1,841,942,594.42
35	2016-12-31	1.83	77.87	4.56	1,830,131,435.05
36	2016-09-30	3.07	44.19	19.97	1,835,174,666.52

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