001139 华安新动力灵活配置混合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
601881	中国银河	0.54%	2.74	30.11	2023-09-30
000651	格力电器	0.41%	0.63	22.87	2023-09-30
600938	中国海油	0.39%	1.02	21.56	2023-09-30
601318	中国平安	0.38%	0.44	21.25	2023-09-30
601995	中金公司	0.38%	0.56	20.98	2023-09-30
000837	秦川机床	0.37%	1.62	20.54	2023-09-30
300996	普联软件	0.36%	0.86	19.66	2023-09-30
000402	金融街	0.34%	4.34	18.92	2023-09-30
603444	吉比特	0.33%	0.05	18.28	2023-09-30
601601	中国太保	0.30%	0.58	16.58	2023-09-30

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	12.19%	47.51%	1.66%	0.55
2023-06-30	12.39%	83.77%	5.34%	0.57
2023-03-31	15.36%	81.79%	3.30%	0.62
2022-12-31	14.69%	80.71%	1.39%	0.62
2022-09-30	6.86%	52.69%	2.55%	0.79
2022-06-30	7.85%	54.32%	3.76%	0.57
2022-03-31	7.30%	86.66%	17.23%	0.71
2021-12-31	21.23%	53.20%	25.41%	0.38
2021-09-30	22.23%	74.93%	48.08%	0.72
2021-06-30	26.35%	54.20%	2.81%	0.46
2021-03-31	10.38%	97.23%	2.59%	13.07
2020-12-31	10.75%	84.48%	0.52%	13.08
2020-09-30	13.55%	82.51%	3.28%	12.89
2020-06-30	8.07%	71.78%	8.66%	12.78
2020-03-31	18.81%	83.03%	0.63%	12.49
2019-12-31	12.34%	84.75%	2.07%	12.66
2019-09-30	9.95%	80.50%	2.04%	12.61
2019-06-30	6.41%	87.57%	4.67%	12.45
2019-03-31	3.42%	91.24%	1.47%	12.46
2018-12-31	12.04%	81.56%	2.11%	12.16
2018-09-30	11.63%	84.99%	1.90%	12.26
2018-06-30	4.72%	80.41%	5.73%	12.20
2018-03-31	1.95%	73.87%	3.12%	12.31
2017-12-31	23.91%	72.20%	0.37%	12.32
2017-09-30	18.17%	70.42%	1.01%	12.56
2017-06-30	10.49%	45.22%	3.46%	12.78
2017-03-31	4.87%	73.04%	6.09%	18.33
2016-12-31	4.76%	71.89%	0.78%	19.61
2016-09-30	3.35%	88.65%	2.44%	19.92
2016-06-30	1.70%	56.00%	2.76%	22.32
2016-03-31	1.28%	69.41%	0.28%	24.94
2015-12-31	1.46%	61.11%	0.47%	35.93
2015-09-30	0.14%	104.86%	0.16%	36.13
2015-06-30	1.18%	7.55%	26.15%	92.04