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华安新回报灵活配置混合 (华安回报 001311) 开放型 混合型

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最新净值:1.3950

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2020/12/03 00:00:00

华安新回报灵活配置混合(001311)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
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基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
749,179,006724,106,204714,293,356726,352,988721,283,742712,954,428720,582,930704,994,655707,071,747703,910,550708,385,583727,308,852737,179,764756,035,8721,021,557,2441,264,285,538958,239,7311,405,150,3213,664,207,4795,909,363,1586,269,619,2559,698,757,879
794,602,546725,333,327733,344,955756,466,519722,282,280713,827,470722,090,830789,392,028712,071,552705,280,721726,006,841729,735,161738,697,319956,071,6391,024,141,3421,266,287,920959,920,5991,409,577,4053,892,569,0776,316,229,0936,691,573,514--
145,023,326137,592,248101,021,147140,822,027120,132,017117,699,781119,756,15760,406,30868,605,19717,708,926106,492,079143,588,953131,653,203126,766,426144,240,35663,155,70863,920,73679,291,91676,749,844185,869,145----
19.3619.0014.1419.3916.6616.5116.628.579.702.5215.0319.7417.8616.7714.125.006.675.642.093.150.00--
600,608,098565,237,607612,489,136603,451,451583,209,726581,022,129582,655,995673,200,770627,715,062661,943,386597,557,527316,444,919593,469,803701,635,024853,262,048713,351,699799,095,822906,371,3293,679,314,9155,573,669,5856,111,872,426--
80.1778.0685.7583.0880.8681.4980.8695.4988.7894.0484.3543.5180.5192.8083.5356.4283.3964.50100.4194.3297.48--
41,465,84511,301,36810,335,4992,564,8008,184,1623,048,7476,140,5151,108,5122,118,03710,167,07810,219,37510,713,0228,644,97829,259,41611,619,630258,259,26836,744,73568,868,898442,038,900503,630,829347,624,999--
5.531.561.450.351.130.430.850.160.301.441.441.471.173.871.1420.433.834.9012.068.525.54--
7,505,27711,202,1059,499,1739,628,24110,756,37512,056,81313,538,16415,876,26113,633,25612,768,5319,050,0104,946,4024,929,33678,410,54315,019,30812,020,53510,159,11021,013,572116,310,418375,282,18566,023,143--
1.001.551.331.331.491.691.882.251.931.811.280.680.6710.371.470.951.061.503.176.351.05--

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