華安基金管理有限公司

Hua An Fund Management Co., Ltd.

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資產(chǎn)配置

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資產(chǎn)配置明細(xì)（全部）

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報(bào)告期 詳情 股票占凈比 債券占凈比 現(xiàn)金占凈比 凈資產(chǎn)（億元）
2024-09-30 詳情 22.90% 42.91% 29.01% 6,514.62
2024-06-30 詳情 20.84% 52.50% 23.61% 6,306.65
2024-03-31 詳情 22.21% 51.66% 18.43% 6,096.12
2023-12-31 詳情 24.28% 54.00% 20.67% 5,771.92
2023-09-30 詳情 25.48% 51.61% 22.62% 5,803.56
2023-06-30 詳情 26.82% 49.06% 24.73% 5,844.75
2023-03-31 詳情 29.74% 45.18% 20.56% 5,452.06
2022-12-31 詳情 28.54% 48.77% 17.47% 5,411.01
2022-09-30 詳情 27.80% 48.64% 16.50% 5,358.24
2022-06-30 詳情 30.08% 45.49% 14.63% 5,737.99
2022-03-31 詳情 28.57% 48.88% 16.13% 5,614.92
2021-12-31 詳情 29.91% 44.48% 17.17% 5,854.33
2021-09-30 詳情 29.22% 41.62% 21.13% 5,217.13
2021-06-30 詳情 29.25% 40.01% 24.81% 5,105.34
2021-03-31 詳情 27.14% 39.70% 21.22% 4,710.10
2020-12-31 詳情 29.36% 36.19% 15.33% 4,617.27
2020-09-30 詳情 27.45% 37.26% 24.93% 4,261.01
2020-06-30 詳情 24.92% 42.11% 17.53% 4,060.08
2020-03-31 詳情 21.63% 40.24% 16.29% 3,793.07
2019-12-31 詳情 24.33% 35.96% 21.67% 3,464.61
2019-09-30 詳情 24.21% 33.44% 26.12% 3,210.02
2019-06-30 詳情 23.96% 34.07% 21.85% 3,136.46
2019-03-31 詳情 23.56% 33.99% 32.13% 3,119.10
2018-12-31 詳情 21.13% 35.92% 34.58% 2,779.23
2018-09-30 詳情 22.64% 27.75% 37.89% 2,748.62
2018-06-30 詳情 24.21% 36.36% 31.60% 2,420.60
2018-03-31 詳情 39.28% 38.40% 17.12% 1,547.08
2017-12-31 詳情 32.64% 30.54% 17.37% 1,807.80
2017-09-30 詳情 39.15% 38.66% 16.26% 1,527.78
2017-06-30 詳情 39.74% 33.13% 15.50% 1,427.38
2017-03-31 詳情 38.97% 34.25% 16.04% 1,397.40
2016-12-31 詳情 32.15% 29.21% 12.73% 1,617.38
2016-09-30 詳情 31.34% 43.38% 15.94% 1,642.09
2016-06-30 詳情 35.64% 40.28% 13.35% 1,399.70
2016-03-31 詳情 35.98% 42.56% 14.78% 1,318.36
2015-12-31 詳情 34.98% 32.96% 13.05% 1,548.88
2015-09-30 詳情 42.88% 38.97% 13.76% 1,007.84
2015-06-30 詳情 38.38% 14.03% 17.56% 1,202.58
2015-03-31 詳情 64.51% 20.23% 10.10% 785.45
2014-12-31 詳情 58.77% 18.77% 12.99% 858.46
2014-09-30 詳情 74.24% 20.33% 7.00% 614.56
2014-06-30 詳情 68.85% 21.31% 12.52% 678.29
2014-03-31 詳情 63.49% 19.83% 12.69% 645.17
2013-12-31 詳情 55.98% 15.79% 20.45% 811.83
2013-09-30 詳情 57.53% 22.57% 17.77% 805.50
2013-06-30 詳情 53.57% 29.09% 9.22% 772.15
2013-03-31 詳情 51.32% 25.92% 15.09% 765.49
2012-12-31 詳情 46.68% 19.26% 18.92% 931.76
2012-09-30 詳情 57.54% 24.98% 14.54% 715.98
2012-06-30 詳情 51.57% 22.74% 10.50% 836.98
2012-03-31 詳情 62.53% 19.28% 15.76% 723.48
2011-12-31 詳情 56.11% 14.44% 11.20% 781.40
2011-09-30 詳情 61.94% 15.04% 7.62% 670.42
2011-06-30 詳情 64.91% 17.17% 7.04% 749.79
2011-03-31 詳情 66.44% 14.57% 8.30% 743.46
2010-12-31 詳情 63.76% 11.39% 8.95% 810.03
2010-09-30 詳情 69.08% 13.60% 7.68% 762.23
2010-06-30 詳情 54.89% 18.39% 14.89% 673.58
2010-03-31 詳情 65.52% 12.54% 8.19% 805.51
2009-12-31 詳情 62.56% 9.84% 11.84% 940.77
2009-09-30 詳情 62.85% 13.67% 11.26% 763.59
2009-06-30 詳情 62.14% 17.82% 7.89% 801.22
2009-03-31 詳情 49.19% 31.15% 11.43% 732.05
2008-12-31 詳情 40.95% 40.85% 7.65% 705.55
2008-09-30 詳情 55.92% 29.11% 6.12% 668.60
2008-06-30 詳情 52.40% 18.54% 10.65% 731.13
2008-03-31 詳情 60.17% 15.40% 7.64% 934.29
2007-12-31 詳情 62.98% 10.19% 10.47% 1,075.53
2007-09-30 詳情 57.71% 7.66% 16.27% 1,018.21
2007-06-30 詳情 52.63% 8.80% 12.33% 606.24
2007-03-31 詳情 28.65% 17.86% 7.62% 353.97
2006-12-31 詳情 22.32% 22.23% 6.61% 265.61
2006-09-30 詳情 13.72% 42.38% 11.98% 284.82
2006-06-30 詳情 11.94% 26.63% 20.88% 344.88
2006-03-31 詳情 7.45% 69.11% 11.60% 509.60
2005-12-31 詳情 8.42% 57.56% 25.26% 448.50
2005-09-30 詳情 7.25% 51.53% 18.95% 526.60
2005-06-30 詳情 7.85% 63.71% 4.16% 490.00
2005-03-31 詳情 7.39% 67.43% 7.33% 438.55
2004-12-31 詳情 11.75% 70.37% 6.76% 270.70
2004-09-30 詳情 12.60% 47.71% 1.93% 231.00
2004-06-30 詳情 15.41% 34.48% 0.49% 166.81
2004-03-31 詳情 17.56% 21.99% 1.72% 163.19
2003-12-31 詳情 29.15% 2.19% 0.00% 104.76
2003-09-30 詳情 32.27% 2.67% 0.00% 104.00
2003-06-30 詳情 30.56% 4.12% 1.22% 106.85
2003-03-31 詳情 36.17% 2.25% 0.00% 123.22
2002-12-31 詳情 24.43% 0.17% 0.00% 98.77
2002-09-30 詳情 26.81% 3.00% 0.00% 110.16
2002-06-30 詳情 23.20% 0.18% 0.00% 111.81
2002-03-31 詳情 10.08% 0.00% 0.00% 117.33
2001-12-31 詳情 7.30% 0.00% 0.00% 117.56