001905 华安安益灵活配置混合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
603606	东方电缆	1.82%	1.19	47.37	2023-09-30
300996	普联软件	1.41%	1.61	36.80	2023-09-30
603444	吉比特	1.40%	0.10	36.56	2023-09-30
601318	中国平安	1.35%	0.73	35.26	2023-09-30
600585	海螺水泥	1.32%	1.32	34.36	2023-09-30
600050	中国联通	1.30%	6.90	33.88	2023-09-30
600276	恒瑞医药	1.29%	0.75	33.71	2023-09-30
601628	中国人寿	1.24%	0.89	32.27	2023-09-30
002236	大华股份	1.20%	1.40	31.18	2023-09-30
600584	长电科技	1.14%	0.97	29.59	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	44.83%	45.60%	1.54%	0.26
2023-06-30	34.19%	58.94%	2.22%	0.28
2023-03-31	33.46%	63.01%	2.03%	0.30
2022-12-31	25.44%	60.68%	4.28%	0.55
2022-09-30	0.08%	44.30%	2.57%	0.51
2022-06-30	9.35%	79.75%	11.96%	0.34
2022-03-31	3.76%	61.81%	8.45%	0.34
2021-12-31	14.78%	20.11%	30.29%	0.35
2021-09-30	9.06%	5.49%	46.35%	0.36
2021-06-30	20.23%	0.00%	41.53%	0.52
2021-03-31	20.59%	0.00%	78.19%	0.39
2020-12-31	18.16%	51.95%	27.43%	0.48
2020-09-30	28.45%	64.36%	6.26%	0.55
2020-06-30	21.59%	59.80%	22.90%	0.67
2020-03-31	12.70%	74.73%	17.02%	0.76
2019-12-31	20.45%	47.80%	2.24%	1.01
2019-09-30	20.02%	77.89%	5.85%	1.26
2019-06-30	18.64%	65.73%	12.25%	1.53
2019-03-31	24.48%	53.24%	17.39%	1.89
2018-12-31	13.66%	74.02%	11.44%	2.31
2018-09-30	23.68%	69.47%	4.73%	2.74
2018-06-30	24.33%	24.26%	18.37%	3.27
2018-05-23	0.00%	0.00%	135.23%	5.14
2018-03-31	0.00%	86.37%	1.49%	25.63
2017-12-31	0.10%	82.63%	7.83%	27.29
2017-09-30	2.60%	61.28%	1.11%	30.23
2017-06-30	0.35%	56.67%	8.24%	33.04
2017-03-31	3.92%	78.28%	13.38%	36.62
2016-12-31	3.37%	69.59%	1.34%	39.72
2016-09-30	2.77%	84.32%	1.31%	46.46
2016-06-30	1.54%	84.15%	4.04%	47.52
2016-03-31	0.58%	90.76%	0.91%	48.81