000708 华安安享混合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
601668	中国建筑	1.54%	12.82	68.20	2022-06-30
601985	中国核电	1.39%	8.99	61.67	2022-06-30
300274	阳光电源	1.11%	0.50	49.13	2022-06-30
600258	首旅酒店	0.84%	1.50	37.20	2022-06-30
601088	中国神华	0.82%	1.09	36.30	2022-06-30
002254	泰和新材	0.76%	2.00	33.50	2022-06-30
688075	安旭生物	0.76%	0.19	33.64	2022-06-30
002531	天顺风能	0.75%	2.01	33.14	2022-06-30
000002	万科A	0.70%	1.50	30.75	2022-06-30
600383	金地集团	0.61%	2.00	26.88	2022-06-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2022-06-30	18.18%	69.56%	3.10%	0.44
2022-03-31	8.86%	62.04%	29.57%	0.92
2021-12-31	20.58%	76.02%	1.81%	3.40
2021-09-30	16.58%	81.78%	1.61%	4.39
2021-06-30	10.57%	61.46%	3.17%	1.47
2021-03-31	10.47%	87.63%	1.31%	12.78
2020-12-31	11.37%	84.50%	0.55%	12.79
2020-09-30	14.59%	83.61%	1.04%	12.57
2020-06-30	8.43%	77.54%	2.08%	12.32
2020-03-31	17.40%	77.63%	6.10%	11.96
2019-12-31	12.18%	85.10%	1.67%	12.03
2019-09-30	9.78%	81.39%	3.27%	11.89
2019-06-30	6.57%	86.66%	5.21%	11.76
2019-03-31	3.56%	84.79%	0.78%	11.72
2018-12-31	11.72%	78.27%	3.21%	11.38
2018-09-30	11.75%	82.30%	1.92%	11.43
2018-06-30	4.55%	77.74%	7.90%	11.32
2018-03-31	1.33%	83.96%	2.24%	11.30
2017-12-31	25.75%	70.27%	0.29%	11.14
2017-09-30	24.01%	74.81%	0.69%	11.17
2017-06-30	11.68%	37.19%	3.05%	11.24
2017-03-31	4.27%	50.82%	31.82%	16.70
2016-12-31	0.08%	36.49%	2.96%	21.87
2016-09-30	2.03%	85.75%	1.85%	21.95
2016-06-30	1.71%	62.04%	6.17%	22.25
2016-03-31	1.98%	67.15%	8.04%	25.82
2015-12-31	1.09%	85.79%	12.59%	28.92
2015-09-30	0.00%	44.29%	37.58%	30.87
2015-06-30	0.82%	7.20%	51.98%	106.23
2015-03-31	3.89%	2.37%	8.48%	41.31