华安智增LOF(160421)资产配置-基金频道-证券之星

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华安智增LOF(160421)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	2025-03-31	93.00	-	9.19	105,992,174.70
2	2024-12-31	78.99	-	19.70	91,114,082.14
3	2024-09-30	74.98	-	19.43	176,044,714.30
4	2024-06-30	79.47	-	21.28	168,554,093.81
5	2024-03-31	83.11	-	17.31	180,773,808.90
6	2023-12-31	89.46	-	11.39	104,356,451.39
7	2023-09-30	88.78	-	11.71	85,988,386.23
8	2023-06-30	83.53	-	17.16	97,189,133.04
9	2023-03-31	82.91	-	16.98	105,997,461.75
10	2022-12-31	83.78	-	16.76	108,754,980.82
11	2022-09-30	85.93	-	14.49	119,068,280.87
12	2022-06-30	88.59	-	14.16	221,181,164.86
13	2022-03-31	84.67	-	15.73	210,997,203.05
14	2021-12-31	67.25	-	37.97	233,410,483.47
15	2021-09-30	85.95	-	12.08	153,510,212.45
16	2021-06-30	91.95	-	10.29	107,817,595.96
17	2021-03-31	89.96	-	7.55	96,164,409.33
18	2020-12-31	87.53	-	10.27	154,851,529.56
19	2020-09-30	91.71	0.33	8.01	130,176,155.05
20	2020-06-30	89.70	0.27	11.72	135,295,751.85
21	2020-03-31	83.97	-	22.47	210,805,419.64
22	2019-12-31	88.47	-	12.90	428,224,083.40
23	2019-09-30	94.21	-	5.76	395,161,925.50
24	2019-06-30	94.16	-	6.73	305,223,413.48
25	2019-03-31	94.19	0.64	6.49	418,194,201.24
26	2018-12-31	94.47	0.12	5.63	368,345,533.48
27	2018-09-30	93.48	-	5.60	474,359,589.02
28	2018-06-30	89.06	-	15.72	566,689,544.59
29	2018-03-31	80.95	-	18.01	829,812,297.34
30	2017-12-31	93.80	-	5.87	1,249,067,797.45
31	2017-09-30	80.03	-	22.49	1,271,776,298.10
32	2017-06-30	91.11	-	10.90	1,202,403,461.98
33	2017-03-31	71.75	-	12.73	1,232,116,466.97
34	2016-12-31	71.43	-	29.29	1,266,128,207.72

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