华安生态优先混合A
(000294)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 8.77 | 8.67 | 7.74 | 88.01% | 88.16% | 0.00 | 0.02% | 0.02% | 0.63 | 7.29% | 7.20% | 0.41 | 4.68% | 4.62% |
| 2026-03-31 | 6.29 | 6.26 | 5.24 | 83.22% | 83.30% | 0.00 | 0.00% | 0.00% | 0.99 | 15.82% | 15.74% | 0.06 | 0.96% | 0.96% |
| 2025-12-31 | 7.98 | 7.85 | 7.00 | 87.47% | 87.68% | 0.00 | 0.00% | 0.00% | 0.90 | 11.45% | 11.26% | 0.08 | 1.08% | 1.06% |
| 2025-09-30 | 9.16 | 9.03 | 7.99 | 86.99% | 87.19% | 0.00 | 0.00% | 0.00% | 0.78 | 8.59% | 8.46% | 0.40 | 4.42% | 4.35% |
| 2025-06-30 | 9.40 | 9.31 | 7.59 | 80.55% | 80.75% | 0.00 | 0.00% | 0.00% | 1.80 | 19.38% | 19.18% | 0.01 | 0.07% | 0.07% |
| 2025-03-31 | 8.44 | 8.20 | 7.18 | 84.59% | 85.04% | 0.00 | 0.00% | 0.00% | 1.21 | 14.79% | 14.36% | 0.05 | 0.62% | 0.60% |
| 2024-12-31 | 11.01 | 9.83 | 8.76 | 77.09% | 79.55% | 0.00 | 0.00% | 0.00% | 2.12 | 21.55% | 19.24% | 0.13 | 1.36% | 1.21% |
| 2024-09-30 | 17.61 | 17.46 | 14.35 | 81.31% | 81.48% | 0.00 | 0.00% | 0.00% | 2.25 | 12.87% | 12.76% | 1.02 | 5.82% | 5.76% |
| 2024-06-30 | 15.33 | 15.28 | 12.82 | 83.59% | 83.64% | 0.00 | 0.00% | 0.00% | 2.51 | 16.39% | 16.34% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 15.31 | 15.27 | 13.61 | 88.88% | 88.91% | 0.00 | 0.00% | 0.00% | 1.64 | 10.75% | 10.72% | 0.06 | 0.37% | 0.37% |
| 2023-12-31 | 15.63 | 15.56 | 13.86 | 88.64% | 88.69% | 0.00 | 0.00% | 0.00% | 1.75 | 11.28% | 11.23% | 0.01 | 0.08% | 0.08% |
| 2023-09-30 | 18.09 | 18.03 | 16.18 | 89.43% | 89.46% | 0.00 | 0.00% | 0.00% | 1.90 | 10.53% | 10.50% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 19.50 | 19.40 | 17.08 | 87.50% | 87.56% | 0.00 | 0.00% | 0.00% | 2.27 | 11.68% | 11.62% | 0.16 | 0.82% | 0.82% |
| 2023-03-31 | 26.31 | 25.87 | 23.11 | 87.63% | 87.83% | 0.00 | 0.00% | 0.00% | 3.10 | 11.99% | 11.79% | 0.10 | 0.38% | 0.38% |
| 2022-12-31 | 42.48 | 42.09 | 36.85 | 86.64% | 86.76% | 0.00 | 0.00% | 0.00% | 5.61 | 13.32% | 13.20% | 0.02 | 0.04% | 0.04% |
| 2022-09-30 | 37.56 | 37.47 | 28.82 | 76.93% | 76.74% | 0.02 | 0.06% | 0.06% | 5.54 | 14.78% | 14.74% | 3.18 | 8.23% | 8.46% |
| 2022-06-30 | 30.18 | 29.57 | 26.30 | 86.84% | 87.12% | 0.03 | 0.09% | 0.08% | 3.83 | 12.97% | 12.70% | 0.03 | 0.10% | 0.10% |
| 2022-03-31 | 19.18 | 18.97 | 16.91 | 88.03% | 88.16% | 0.00 | 0.00% | 0.00% | 2.13 | 11.25% | 11.13% | 0.14 | 0.72% | 0.71% |
| 2021-12-31 | 24.04 | 23.55 | 21.10 | 87.50% | 87.75% | 0.02 | 0.08% | 0.08% | 2.47 | 10.48% | 10.27% | 0.46 | 1.94% | 1.90% |
| 2021-09-30 | 22.75 | 22.49 | 19.72 | 86.52% | 86.67% | 0.40 | 1.78% | 1.76% | 2.12 | 9.40% | 9.30% | 0.52 | 2.30% | 2.27% |
| 2021-06-30 | 32.39 | 31.74 | 28.10 | 86.46% | 86.73% | 0.40 | 1.26% | 1.23% | 3.46 | 10.90% | 10.68% | 0.44 | 1.38% | 1.36% |
| 2021-03-31 | 27.48 | 27.26 | 24.18 | 87.88% | 87.98% | 0.02 | 0.07% | 0.06% | 3.12 | 11.43% | 11.34% | 0.17 | 0.62% | 0.62% |
| 2020-12-31 | 34.80 | 34.37 | 30.88 | 88.58% | 88.72% | 0.00 | 0.00% | 0.00% | 3.44 | 10.01% | 9.88% | 0.49 | 1.41% | 1.40% |
| 2020-09-30 | 32.81 | 32.41 | 28.79 | 87.62% | 87.76% | 0.09 | 0.26% | 0.26% | 3.73 | 11.52% | 11.38% | 0.20 | 0.60% | 0.60% |
| 2020-06-30 | 28.52 | 27.52 | 24.04 | 83.69% | 84.27% | 0.02 | 0.07% | 0.07% | 3.49 | 12.70% | 12.25% | 0.97 | 3.54% | 3.41% |
| 2020-03-31 | 11.02 | 10.94 | 9.77 | 88.60% | 88.68% | 0.02 | 0.20% | 0.20% | 0.87 | 7.99% | 7.93% | 0.35 | 3.21% | 3.19% |
| 2019-12-31 | 6.46 | 6.40 | 5.68 | 87.77% | 87.88% | 0.00 | 0.00% | 0.00% | 0.72 | 11.19% | 11.09% | 0.07 | 1.04% | 1.03% |
| 2019-09-30 | 4.39 | 4.31 | 3.83 | 87.01% | 87.28% | 0.00 | 0.00% | 0.00% | 0.40 | 9.35% | 9.16% | 0.16 | 3.64% | 3.56% |
| 2019-06-30 | 5.14 | 5.10 | 4.56 | 88.58% | 88.67% | 0.00 | 0.00% | 0.00% | 0.56 | 11.08% | 10.99% | 0.02 | 0.34% | 0.34% |
| 2019-03-31 | 1.56 | 1.53 | 1.36 | 87.34% | 87.52% | 0.00 | 0.21% | 0.21% | 0.10 | 6.80% | 6.70% | 0.09 | 5.65% | 5.57% |
| 2018-12-31 | 1.12 | 1.11 | 0.94 | 83.56% | 83.69% | 0.00 | 0.26% | 0.26% | 0.14 | 12.60% | 12.50% | 0.04 | 3.58% | 3.55% |
| 2018-09-30 | 1.29 | 1.28 | 1.06 | 82.16% | 82.31% | 0.00 | 0.24% | 0.23% | 0.20 | 15.77% | 15.64% | 0.02 | 1.83% | 1.82% |
| 2018-06-30 | 1.45 | 1.40 | 1.21 | 82.80% | 83.36% | 0.00 | 0.00% | 0.00% | 0.23 | 16.59% | 16.05% | 0.01 | 0.61% | 0.59% |
| 2018-03-31 | 1.32 | 1.26 | 1.08 | 81.06% | 81.91% | 0.00 | 0.00% | 0.00% | 0.24 | 18.76% | 17.92% | 0.00 | 0.18% | 0.17% |
| 2017-12-31 | 1.48 | 1.40 | 1.25 | 83.77% | 84.65% | 0.01 | 0.38% | 0.36% | 0.16 | 11.53% | 10.91% | 0.06 | 4.32% | 4.08% |
| 2017-09-30 | 1.91 | 1.89 | 1.67 | 88.71% | 87.43% | 0.01 | 0.31% | 0.31% | 0.11 | 5.92% | 5.84% | 0.12 | 5.06% | 6.42% |
| 2017-06-30 | 1.06 | 1.05 | 0.94 | 88.17% | 88.33% | 0.01 | 0.56% | 0.55% | 0.06 | 5.91% | 5.83% | 0.06 | 5.36% | 5.29% |
| 2017-03-31 | 1.10 | 1.09 | 0.88 | 81.17% | 80.14% | 0.01 | 0.55% | 0.54% | 0.09 | 7.88% | 7.78% | 0.13 | 10.40% | 11.54% |
| 2016-12-31 | 1.15 | 1.14 | 0.92 | 80.90% | 79.90% | 0.01 | 0.57% | 0.57% | 0.14 | 12.16% | 12.01% | 0.09 | 6.37% | 7.52% |
| 2016-09-30 | 1.31 | 1.29 | 1.14 | 88.15% | 87.06% | 0.01 | 0.55% | 0.54% | 0.08 | 6.12% | 6.04% | 0.08 | 5.18% | 6.36% |
| 2016-06-30 | 1.52 | 1.50 | 1.33 | 87.41% | 87.64% | 0.00 | 0.00% | 0.00% | 0.10 | 6.59% | 6.47% | 0.09 | 6.00% | 5.89% |
| 2016-03-31 | 1.44 | 1.40 | 1.26 | 87.54% | 87.82% | 0.00 | 0.00% | 0.00% | 0.16 | 11.09% | 10.84% | 0.02 | 1.37% | 1.34% |
| 2015-12-31 | 1.89 | 1.86 | 1.66 | 87.81% | 87.99% | 0.00 | 0.00% | 0.00% | 0.11 | 6.07% | 5.98% | 0.11 | 6.12% | 6.03% |
| 2015-09-30 | 1.06 | 1.03 | 0.93 | 87.06% | 87.37% | 0.00 | 0.00% | 0.00% | 0.11 | 10.37% | 10.12% | 0.03 | 2.57% | 2.51% |
| 2015-06-30 | 1.56 | 1.38 | 1.23 | 76.50% | 79.20% | 0.00 | 0.00% | 0.00% | 0.16 | 11.79% | 10.44% | 0.16 | 11.71% | 10.36% |
| 2015-03-31 | 1.25 | 1.16 | 1.05 | 82.52% | 83.72% | 0.00 | 0.00% | 0.00% | 0.16 | 14.12% | 13.15% | 0.04 | 3.36% | 3.13% |
| 2014-12-31 | 1.15 | 1.12 | 1.00 | 87.26% | 87.55% | 0.00 | 0.00% | 0.00% | 0.12 | 10.46% | 10.22% | 0.03 | 2.28% | 2.23% |
| 2014-09-30 | 4.71 | 4.58 | 4.07 | 86.02% | 86.40% | 0.10 | 2.23% | 2.17% | 0.51 | 11.20% | 10.89% | 0.03 | 0.55% | 0.54% |
| 2014-06-30 | 6.19 | 6.14 | 5.46 | 88.11% | 88.22% | 0.40 | 6.54% | 6.48% | 0.07 | 1.11% | 1.10% | 0.26 | 4.24% | 4.20% |
| 2014-03-31 | 7.16 | 6.75 | 2.79 | 35.14% | 38.90% | 0.00 | 0.00% | 0.00% | 4.37 | 64.82% | 61.05% | 0.00 | 0.04% | 0.05% |
| 2013-12-31 | 0.00 | 9.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |