华安强化收益债券A(040012)资产配置-基金频道-证券之星

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资产负债表

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基金公告

华安强化收益债券A(040012)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	19.23	81.87	3.02	125,605,936.13
2	2024-09-30	19.22	81.33	0.70	96,883,909.92
3	2024-06-30	19.24	81.45	3.50	151,797,638.29
4	2024-03-31	19.54	82.93	0.80	157,039,408.18
5	2023-12-31	19.55	82.23	0.62	227,811,393.16
6	2023-09-30	19.53	81.70	0.66	230,444,352.05
7	2023-06-30	19.47	81.23	1.17	60,684,539.31
8	2023-03-31	19.49	85.02	1.72	61,040,498.88
9	2022-12-31	16.34	99.63	2.03	61,008,583.65
10	2022-09-30	11.06	89.54	2.49	64,579,864.66
11	2022-06-30	17.95	85.97	0.99	70,119,043.85
12	2022-03-31	8.39	87.70	1.01	70,474,030.62
13	2021-12-31	14.53	80.13	1.08	80,885,286.00
14	2021-09-30	12.69	81.01	1.95	89,548,415.03
15	2021-06-30	18.75	96.88	0.98	89,301,139.01
16	2021-03-31	11.26	88.81	2.54	88,197,166.71
17	2020-12-31	19.57	80.43	0.69	112,656,827.23
18	2020-09-30	0.30	68.80	0.53	538,977,299.77
19	2020-06-30	12.44	93.01	1.75	96,648,513.35
20	2020-03-31	8.04	102.03	1.20	87,145,613.74
21	2019-12-31	12.07	94.51	0.91	82,245,964.66
22	2019-09-30	10.46	92.12	0.88	79,275,237.12
23	2019-06-30	11.59	89.22	1.07	101,088,331.59
24	2019-03-31	10.20	82.70	2.43	103,875,997.98
25	2018-12-31	-	107.65	0.55	98,614,324.85
26	2018-09-30	6.92	84.23	2.63	87,826,988.61
27	2018-06-30	1.61	82.14	1.50	115,062,129.45
28	2018-03-31	7.82	88.14	1.28	104,507,776.89
29	2017-12-31	7.47	82.66	1.44	109,857,073.44
30	2017-09-30	9.38	80.55	1.52	118,696,941.04
31	2017-06-30	7.98	89.41	2.11	127,056,012.64
32	2017-03-31	1.42	86.10	1.26	202,211,863.55
33	2016-12-31	81.41	81.41	3.33	263,485,565.56
34	2016-09-30	3.84	81.74	0.47	457,659,046.54
35	2016-06-30	11.64	86.91	0.84	463,673,569.81
36	2016-03-31	19.08	97.61	3.65	274,222,614.58
37	2015-12-31	11.62	119.00	19.31	438,015,847.03
38	2015-09-30	1.38	106.97	7.58	286,984,807.02
39	2015-06-30	7.38	83.33	4.71	289,746,947.69
40	2015-03-31	16.79	86.90	6.58	156,662,070.93
41	2014-12-31	6.23	131.06	1.97	108,292,084.06
42	2014-09-30	3.24	116.92	2.01	90,720,219.12
43	2014-06-30	8.96	109.76	9.88	122,741,760.75
44	2014-03-31	0.54	94.45	5.54	132,499,404.94
45	2013-12-31	0.11	50.06	45.31	266,250,677.01
46	2013-09-30	13.21	91.48	2.30	201,252,587.34
47	2013-06-30	1.87	90.67	2.44	227,077,634.32
48	2013-03-31	4.32	90.46	2.62	292,676,781.76
49	2012-12-31	13.46	89.31	1.39	232,082,270.75
50	2012-09-30	3.79	85.30	1.47	234,490,066.85
51	2012-06-30	-	125.81	1.33	256,026,867.04
52	2012-03-31	-	116.37	1.55	285,152,185.07
53	2011-12-31	0.25	133.91	6.96	331,908,392.46
54	2011-09-30	0.70	82.74	4.81	362,406,784.99
55	2011-06-30	7.18	118.40	1.75	493,697,516.87
56	2011-03-31	10.39	86.65	5.85	644,593,624.92
57	2010-12-31	13.02	83.16	9.81	678,206,647.48
58	2010-09-30	11.97	93.84	3.33	765,634,420.11
59	2010-06-30	7.81	82.33	4.67	1,018,605,531.57
60	2010-03-31	16.24	83.99	17.54	1,085,522,596.98
61	2009-12-31	18.11	97.56	31.58	1,091,111,950.91
62	2009-09-30	11.41	83.41	2.91	1,531,024,571.89
63	2009-06-30	11.44	88.45	3.12	1,772,235,501.46

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