040015 华安动态灵活配置混合A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
79.01% |
11.22% |
10.16% |
15.59 |
| 2023-06-30 |
78.84% |
12.64% |
8.60% |
18.67 |
| 2023-03-31 |
79.75% |
12.42% |
9.17% |
22.79 |
| 2022-12-31 |
79.57% |
12.42% |
8.48% |
25.73 |
| 2022-09-30 |
77.56% |
10.43% |
12.36% |
27.05 |
| 2022-06-30 |
78.57% |
5.72% |
16.18% |
26.87 |
| 2022-03-31 |
79.54% |
3.71% |
18.93% |
22.93 |
| 2021-12-31 |
79.27% |
6.32% |
14.38% |
18.63 |
| 2021-09-30 |
79.58% |
12.45% |
10.07% |
9.80 |
| 2021-06-30 |
79.67% |
11.87% |
9.29% |
3.29 |
| 2021-03-31 |
78.59% |
14.88% |
6.27% |
2.39 |
| 2020-12-31 |
79.58% |
13.94% |
6.55% |
3.02 |
| 2020-09-30 |
79.78% |
14.85% |
5.60% |
2.79 |
| 2020-06-30 |
79.74% |
12.86% |
8.52% |
3.06 |
| 2020-03-31 |
79.58% |
8.63% |
12.61% |
3.47 |
| 2019-12-31 |
79.15% |
13.96% |
7.21% |
2.49 |
| 2019-09-30 |
78.71% |
13.19% |
7.90% |
2.36 |
| 2019-06-30 |
77.48% |
12.46% |
9.07% |
1.72 |
| 2019-03-31 |
79.60% |
14.47% |
5.92% |
1.99 |
| 2018-12-31 |
79.11% |
11.09% |
10.61% |
1.71 |
| 2018-09-30 |
79.06% |
9.06% |
11.53% |
2.04 |
| 2018-06-30 |
79.87% |
8.49% |
12.33% |
2.18 |
| 2018-03-31 |
79.49% |
9.86% |
10.97% |
2.66 |
| 2017-12-31 |
79.67% |
9.18% |
11.69% |
2.58 |
| 2017-09-30 |
79.50% |
9.67% |
11.77% |
2.52 |
| 2017-06-30 |
79.47% |
11.14% |
9.52% |
2.17 |
| 2017-03-31 |
79.60% |
10.40% |
8.51% |
2.42 |
| 2016-12-31 |
79.07% |
12.83% |
10.67% |
2.49 |
| 2016-09-30 |
79.40% |
13.06% |
8.45% |
2.60 |
| 2016-06-30 |
71.23% |
11.07% |
19.54% |
2.74 |
| 2016-03-31 |
78.86% |
8.39% |
12.66% |
2.67 |
| 2015-12-31 |
78.87% |
13.06% |
12.20% |
2.95 |
| 2015-09-30 |
75.80% |
13.93% |
12.65% |
2.38 |
| 2015-06-30 |
78.97% |
6.78% |
1.94% |
5.08 |
| 2015-03-31 |
78.93% |
12.46% |
11.81% |
6.28 |
| 2014-12-31 |
77.57% |
20.50% |
2.37% |
9.04 |
| 2014-09-30 |
76.84% |
13.57% |
1.62% |
4.34 |
| 2014-06-30 |
76.78% |
12.27% |
5.96% |
3.69 |
| 2014-03-31 |
66.74% |
11.75% |
6.77% |
4.23 |
| 2013-12-31 |
75.96% |
15.59% |
2.06% |
4.41 |
| 2013-09-30 |
76.54% |
15.56% |
3.16% |
4.60 |
| 2013-06-30 |
49.57% |
17.86% |
4.76% |
4.64 |
| 2013-03-31 |
73.25% |
18.64% |
6.19% |
4.66 |
| 2012-12-31 |
73.69% |
2.66% |
23.87% |
5.63 |
| 2012-09-30 |
78.43% |
6.60% |
15.97% |
7.07 |
| 2012-06-30 |
75.65% |
12.11% |
12.42% |
8.79 |
| 2012-03-31 |
68.97% |
9.88% |
20.26% |
9.69 |
| 2011-12-31 |
74.09% |
13.70% |
14.01% |
12.15 |
| 2011-09-30 |
58.93% |
12.67% |
28.76% |
13.20 |
| 2011-06-30 |
70.70% |
7.12% |
24.39% |
14.94 |
| 2011-03-31 |
66.68% |
7.88% |
24.46% |
11.22 |
| 2010-12-31 |
75.63% |
15.91% |
8.49% |
11.08 |
| 2010-09-30 |
71.34% |
20.20% |
8.61% |
17.50 |
| 2010-06-30 |
55.93% |
25.94% |
17.96% |
17.27 |
| 2010-03-31 |
65.82% |
19.79% |
6.50% |
23.30 |