华安科技动力混合A(040025)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

华安科技动力混合A(040025)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	84.40	0.31	15.51	2,174,979,821.09
2	2024-09-30	89.72	0.23	8.08	1,783,367,196.22
3	2024-06-30	88.60	0.05	11.79	1,529,798,646.19
4	2024-03-31	88.92	0.05	11.41	1,420,074,373.91
5	2023-12-31	89.53	0.05	12.41	1,308,203,456.78
6	2023-09-30	84.59	0.05	18.41	1,242,258,787.86
7	2023-06-30	93.01	0.07	7.19	1,405,061,298.28
8	2023-03-31	93.13	0.10	7.06	1,276,692,065.85
9	2022-12-31	85.57	0.36	14.44	872,342,448.69
10	2022-09-30	86.64	0.15	12.94	898,256,086.35
11	2022-06-30	91.31	0.07	7.87	1,092,703,220.94
12	2022-03-31	82.51	0.12	17.76	1,014,542,781.15
13	2021-12-31	92.31	0.23	8.44	1,229,349,006.80
14	2021-09-30	93.09	0.28	6.88	1,223,491,363.91
15	2021-06-30	91.33	0.29	9.27	1,250,753,882.63
16	2021-03-31	84.18	0.16	16.68	1,016,300,564.84
17	2020-12-31	91.74	0.14	10.30	1,128,167,078.68
18	2020-09-30	89.23	0.13	11.29	1,104,992,246.53
19	2020-06-30	91.96	0.07	9.19	1,062,896,300.36
20	2020-03-31	79.25	0.10	23.10	914,007,029.36
21	2019-12-31	85.41	-	6.56	1,076,395,005.17
22	2019-09-30	84.56	-	15.49	1,358,280,611.13
23	2019-06-30	81.91	3.96	14.75	2,016,290,403.87
24	2019-03-31	82.09	3.57	7.51	2,254,895,488.12
25	2018-12-31	72.69	0.52	7.38	1,708,484,793.24
26	2018-09-30	70.61	0.13	16.56	2,495,943,812.25
27	2018-06-30	75.75	0.11	13.90	2,603,621,986.51
28	2018-03-31	77.65	0.11	11.39	2,951,446,258.03
29	2017-12-31	88.20	-	13.50	3,246,009,376.41
30	2017-09-30	83.92	-	7.35	3,604,278,506.83
31	2017-06-30	83.08	-	9.51	2,191,441,975.25
32	2017-03-31	76.69	-	18.71	1,423,307,210.90
33	2016-12-31	86.27	-	20.69	897,614,116.58
34	2016-09-30	88.78	-	12.79	741,167,728.74
35	2016-06-30	82.31	-	19.04	512,718,919.67
36	2016-03-31	86.15	-	18.32	342,510,484.88
37	2015-12-31	86.88	-	12.89	367,668,218.82
38	2015-09-30	80.65	-	22.91	279,716,946.48
39	2015-06-30	94.21	6.11	17.77	491,625,907.14
40	2015-03-31	93.76	4.66	1.79	643,263,006.02
41	2014-12-31	89.60	4.35	7.96	920,809,114.85
42	2014-09-30	91.11	0.40	9.23	1,541,386,980.80
43	2014-06-30	90.36	-	9.78	1,408,569,111.81
44	2014-03-31	85.64	-	14.31	1,593,986,409.35
45	2013-12-31	88.98	-	14.50	403,574,446.14
46	2013-09-30	80.08	-	11.72	306,264,727.85
47	2013-06-30	62.19	-	14.34	366,999,855.48
48	2013-03-31	78.56	-	14.51	113,308,324.63
49	2012-12-31	67.84	-	35.82	57,503,860.13
50	2012-09-30	65.05	-	34.72	57,116,226.26
51	2012-06-30	71.45	-	31.59	61,868,432.32
52	2012-03-31	48.84	-	51.60	76,636,079.33

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