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华安动态灵活配置混合 (华安动态 040015) 开放型 混合型

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最新净值:1.7970

-0.0080 -0.44%
2019/11/15 00:00:00

华安动态灵活配置混合(040015)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
235,865,956171,928,493199,448,435170,936,604204,084,097218,084,620265,543,149257,623,537251,899,274216,752,414242,232,886248,547,363259,942,835274,206,658266,596,063294,552,600238,260,318508,136,025627,945,750904,013,441433,983,186369,073,143422,751,773441,082,538459,721,669463,609,119466,197,579562,753,838706,555,419879,024,253968,992,8011,214,663,9211,320,233,2971,493,528,8091,121,918,0181,108,412,3281,750,492,6811,727,438,4632,329,753,7282,894,252,727
239,448,254178,159,666203,726,317172,476,096205,305,125219,971,266269,058,158260,379,714254,900,983220,945,494244,796,753255,365,116263,512,998279,799,953273,573,337308,961,815246,383,746557,089,634662,116,635918,820,811437,864,196371,578,369425,912,612444,618,869463,881,439466,055,520470,339,097565,091,543727,413,454886,314,104973,496,0211,241,567,9521,328,542,5951,564,926,9771,132,894,6351,117,793,5521,762,655,7051,736,781,3052,344,834,303--
185,653,315133,209,483158,755,030135,229,498161,353,668174,192,490211,070,213205,250,661200,249,428172,249,029192,811,927196,527,467206,392,911195,304,494210,232,822232,320,875180,593,825401,267,970495,660,328701,271,200333,452,391283,390,137282,137,376335,054,101351,862,566229,813,011341,479,362414,690,342554,135,706664,981,008668,321,344899,988,072778,066,2601,055,852,666748,038,946838,342,1561,248,758,398966,070,2561,533,512,701--
78.7177.4879.6079.1179.0679.8779.4979.6779.5079.4779.6079.0779.4071.2378.8678.8775.8078.9778.9377.5776.8476.7866.7475.9676.5449.5773.2573.6978.4375.6568.9774.0958.9370.7066.6875.6371.3455.9365.82--
31,116,84021,429,69528,865,81318,961,32118,496,77818,519,33826,191,34823,645,70824,368,56724,146,02425,185,03531,896,42033,950,81330,368,14122,360,29638,453,90933,193,47534,435,94978,234,988185,305,79958,885,87845,282,39749,668,76368,766,28971,525,45682,798,39486,919,28914,991,17046,603,842106,443,49795,743,969166,367,649167,272,787106,362,45488,396,588176,391,435353,638,931448,172,081460,967,449--
13.1912.4614.4711.099.068.499.869.189.6711.1410.4012.8313.0611.078.3913.0613.936.7812.4620.5013.5712.2711.7515.5915.5617.8618.642.666.6012.119.8813.7012.677.127.8815.9120.2025.9419.79--
18,629,13315,592,08811,811,92818,140,67423,538,40126,898,44829,126,14930,122,86629,656,16920,637,58820,609,43826,511,64921,974,90653,576,09533,752,32635,943,15130,137,2439,858,36574,132,45821,430,0847,021,86621,991,74128,610,31129,096,68334,478,40451,917,44678,945,720134,352,399112,867,442109,144,226246,315,037240,174,241449,330,088364,222,324274,421,58694,075,169150,768,254310,327,726151,419,672--
7.909.075.9210.6111.5312.3310.9711.6911.779.528.5110.678.4519.5412.6612.2012.651.9411.812.371.625.966.776.607.5011.2016.9323.8715.9712.4225.4219.7734.0324.3924.468.498.6117.966.50--
4,048,9667,928,4014,293,547144,6041,916,278360,9902,670,4481,360,478626,8193,912,8536,190,354429,5801,194,368551,2237,227,8942,243,8802,459,20236,527,34614,088,86110,813,7298,504,060933,8441,596,1611,691,7965,972,8631,373,66913,064,7271,057,63213,806,4645,745,37413,125,6715,037,9893,565,46038,489,53322,037,5148,984,7929,490,12212,211,242198,934,481--
1.724.612.150.080.940.171.010.530.251.812.560.170.460.202.710.761.037.192.241.201.960.250.380.381.300.302.800.191.950.651.350.410.272.581.960.810.540.718.54--

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