华安核心优选混合A(040011)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

华安核心优选混合A(040011)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	93.94	-	6.50	449,486,228.63
2	2024-09-30	93.20	-	5.89	502,347,077.98
3	2024-06-30	91.16	-	8.68	463,553,749.54
4	2024-03-31	93.05	-	7.46	482,321,064.19
5	2023-12-31	94.59	-	5.26	498,867,411.57
6	2023-09-30	94.98	-	5.27	550,628,571.87
7	2023-06-30	93.85	-	6.58	621,020,181.21
8	2023-03-31	94.44	-	5.33	723,678,473.30
9	2022-12-31	94.75	0.16	5.55	694,310,290.81
10	2022-09-30	94.59	-	5.69	674,313,575.58
11	2022-06-30	94.83	-	5.62	1,076,459,186.26
12	2022-03-31	88.18	-	6.89	922,488,956.68
13	2021-12-31	94.99	-	5.62	1,202,048,961.12
14	2021-09-30	94.85	0.14	5.42	1,103,461,002.88
15	2021-06-30	94.83	-	5.95	1,387,980,715.96
16	2021-03-31	94.18	-	5.37	998,422,234.52
17	2020-12-31	94.77	-	6.00	796,898,291.45
18	2020-09-30	94.89	-	5.45	512,557,151.91
19	2020-06-30	94.91	-	5.42	728,438,938.07
20	2020-03-31	93.96	-	6.07	1,141,564,134.05
21	2019-12-31	94.41	0.42	15.86	1,361,201,142.25
22	2019-09-30	93.54	-	6.46	2,182,596,838.92
23	2019-06-30	94.33	-	6.28	1,861,927,540.62
24	2019-03-31	94.71	-	5.48	1,926,325,136.86
25	2018-12-31	93.00	-	15.39	1,311,074,770.28
26	2018-09-30	70.90	-	33.25	1,312,911,259.66
27	2018-06-30	72.96	-	28.00	1,451,706,586.22
28	2018-03-31	70.81	0.36	29.31	261,942,919.84
29	2017-12-31	81.36	-	47.58	156,202,727.80
30	2017-09-30	70.77	-	29.27	303,408,119.05
31	2017-06-30	71.88	-	29.82	348,505,138.49
32	2017-03-31	63.27	0.54	36.55	230,949,212.03
33	2016-12-31	72.74	-	27.63	117,249,173.11
34	2016-09-30	72.25	-	27.98	110,106,314.68
35	2016-06-30	70.51	-	29.82	96,623,167.91
36	2016-03-31	78.31	-	22.43	98,395,699.28
37	2015-12-31	75.00	-	25.44	79,465,124.28
38	2015-09-30	83.10	-	17.87	80,152,426.66
39	2015-06-30	87.51	-	17.02	110,670,810.91
40	2015-03-31	87.39	-	14.66	131,205,785.08
41	2014-12-31	83.60	-	17.10	148,624,509.46
42	2014-09-30	75.28	-	25.98	133,787,221.40
43	2014-06-30	72.24	-	28.16	162,032,890.38
44	2014-03-31	72.31	-	27.78	158,380,648.59
45	2013-12-31	83.78	-	16.62	230,310,944.13
46	2013-09-30	88.80	-	11.31	171,881,283.96
47	2013-06-30	91.01	-	9.64	181,263,273.21
48	2013-03-31	90.38	-	9.05	220,844,968.40
49	2012-12-31	83.08	-	21.69	235,614,047.57
50	2012-09-30	91.17	-	7.80	211,516,706.23
51	2012-06-30	91.51	0.66	9.67	226,421,814.21
52	2012-03-31	91.46	0.01	5.60	257,859,794.07
53	2011-12-31	91.18	0.02	10.63	230,118,846.04
54	2011-09-30	92.28	0.01	6.97	249,865,333.90
55	2011-06-30	94.08	-	12.89	301,526,580.89
56	2011-03-31	91.55	-	8.18	419,590,643.03
57	2010-12-31	92.14	-	6.87	459,602,711.47
58	2010-09-30	88.36	4.96	6.35	614,502,954.46
59	2010-06-30	72.03	-	27.51	586,662,703.05
60	2010-03-31	87.33	-	12.98	598,549,851.74
61	2009-12-31	88.47	-	8.10	524,323,484.51
62	2009-09-30	82.37	0.10	18.50	366,150,677.75
63	2009-06-30	81.55	-	15.95	575,825,033.83
64	2009-03-31	78.14	5.28	17.36	368,817,793.35
65	2008-12-31	19.01	34.96	44.29	460,687,242.63

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